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
1376
$530 ﹤0.01%
38,608
-8,510
1377
$522 ﹤0.01%
13,393
+60
1378
$521 ﹤0.01%
42,464
+2,855
1379
$516 ﹤0.01%
+24,372
1380
$515 ﹤0.01%
15,505
-37,871
1381
$512 ﹤0.01%
30,005
-5,981
1382
$505 ﹤0.01%
36,804
+127
1383
$499 ﹤0.01%
49,315
+5,748
1384
$494 ﹤0.01%
34,796
+1,653
1385
$493 ﹤0.01%
16,660
-5,434
1386
$492 ﹤0.01%
24,749
+552
1387
$489 ﹤0.01%
41,838
+415
1388
$489 ﹤0.01%
19,476
+6,485
1389
$485 ﹤0.01%
60,153
-637
1390
$482 ﹤0.01%
26,765
+804
1391
$480 ﹤0.01%
15,626
-287
1392
$478 ﹤0.01%
11,795
1393
$477 ﹤0.01%
12,538
-9,079
1394
$470 ﹤0.01%
14,333
-196
1395
$459 ﹤0.01%
+18,459
1396
$457 ﹤0.01%
36,945
+960
1397
$453 ﹤0.01%
20,338
-205
1398
$450 ﹤0.01%
10,478
-351
1399
$448 ﹤0.01%
18,432
-1,045
1400
$445 ﹤0.01%
23,089
-9,925
54 55
56
57 58