PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
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
1251
$927 ﹤0.01%
19,716
-27,509
1252
$926 ﹤0.01%
28,888
-5,832
1253
$922 ﹤0.01%
+23,068
1254
$920 ﹤0.01%
20,978
-19,339
1255
$916 ﹤0.01%
10,648
+2,224
1256
$914 ﹤0.01%
146,723
+9,171
1257
$912 ﹤0.01%
28,162
+5,889
1258
$910 ﹤0.01%
27,915
+1,097
1259
$906 ﹤0.01%
28,556
+9,898
1260
$903 ﹤0.01%
95,264
-25,990
1261
$902 ﹤0.01%
40,176
-280
1262
$901 ﹤0.01%
33,371
+1,444
1263
$897 ﹤0.01%
+190,383
1264
$894 ﹤0.01%
14,750
+1,958
1265
$888 ﹤0.01%
16,878
-206
1266
$883 ﹤0.01%
+17,776
1267
$881 ﹤0.01%
39,841
+5,374
1268
$877 ﹤0.01%
72,634
+1,083
1269
$876 ﹤0.01%
74,481
+1
1270
$872 ﹤0.01%
12,568
+60
1271
$872 ﹤0.01%
25,509
-8,879
1272
$870 ﹤0.01%
12,941
-2,891
1273
$866 ﹤0.01%
10,091
-1,565
1274
$861 ﹤0.01%
43,350
-1,400
1275
$859 ﹤0.01%
25,502
-1,395
49 50
51
52 53