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
1301
$752 ﹤0.01%
16,257
-686
1302
$750 ﹤0.01%
13,360
-993
1303
$746 ﹤0.01%
74,211
+2,513
1304
$743 ﹤0.01%
21,480
-304
1305
$741 ﹤0.01%
44,769
-755
1306
$737 ﹤0.01%
13,047
-1,786
1307
$723 ﹤0.01%
39,465
-8,500
1308
$719 ﹤0.01%
17,887
-13,332
1309
$718 ﹤0.01%
54,455
+8,459
1310
$716 ﹤0.01%
79,460
+35,840
1311
$706 ﹤0.01%
31,637
+787
1312
$701 ﹤0.01%
77,549
-1,984
1313
$698 ﹤0.01%
20,760
-3,953
1314
$695 ﹤0.01%
70,965
1315
$692 ﹤0.01%
24,705
-2,205
1316
$689 ﹤0.01%
10,808
-2,309
1317
$681 ﹤0.01%
14,466
+263
1318
$676 ﹤0.01%
13,358
-120
1319
$676 ﹤0.01%
26,911
+13,972
1320
$668 ﹤0.01%
37,124
-13,779
1321
$659 ﹤0.01%
100,535
+24,350
1322
$655 ﹤0.01%
36,153
+1,293
1323
$654 ﹤0.01%
26,517
+1,047
1324
$653 ﹤0.01%
198,986
-33,863
1325
$653 ﹤0.01%
35,453
+11,771
51 52
53
54 55