PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
-$6.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,033
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$32.5M
3
+$32.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$19.8M
5
VTV icon
Vanguard Value ETF
VTV
+$19.5M

Top Sells

1
+$34.4M
2
+$12.4M
3
+$11.8M
4
SH icon
ProShares Short S&P500
SH
+$9.98M
5
PSQ icon
ProShares Short QQQ
PSQ
+$9.14M

Sector Composition

1 Technology 8.86%
2 Healthcare 6.36%
3 Financials 5.63%
4 Consumer Staples 4.29%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.42M 0.22%
147,342
+4,539
102
$4.32M 0.22%
113,861
-155,609
103
$4.3M 0.22%
336,682
-20,749
104
$4.23M 0.21%
47,511
-1,065
105
$4.22M 0.21%
46,628
+17,015
106
$4.18M 0.21%
280,929
-2,104
107
$4.17M 0.21%
148,334
+7,728
108
$4.16M 0.21%
264,932
-23,443
109
$4.13M 0.21%
622,657
+392,668
110
$4.1M 0.21%
89,801
-1,601
111
$4.06M 0.2%
194,990
+172,272
112
$4.02M 0.2%
113,348
+4,977
113
$3.97M 0.2%
279,952
-168,548
114
$3.96M 0.2%
394,828
-39,785
115
$3.95M 0.2%
73,809
+966
116
$3.88M 0.2%
220,085
+3,026
117
$3.87M 0.19%
952,798
+240,988
118
$3.86M 0.19%
+200,718
119
$3.84M 0.19%
94,717
-33,267
120
$3.82M 0.19%
84,915
-8,365
121
$3.77M 0.19%
111,790
-2,246
122
$3.72M 0.19%
163,714
+4,364
123
$3.64M 0.18%
77,861
-1,018
124
$3.52M 0.18%
63,312
+3,412
125
$3.45M 0.17%
119,298
+8,714
3 4
5
6 7