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
1401
$444 ﹤0.01%
89,787
+8,462
1402
$441 ﹤0.01%
14,670
-662
1403
$439 ﹤0.01%
18,087
+696
1404
$435 ﹤0.01%
11,413
-763
1405
$434 ﹤0.01%
2,723
-1,217
1406
$431 ﹤0.01%
31,825
+15,250
1407
$431 ﹤0.01%
26,375
+208
1408
$429 ﹤0.01%
11,571
-711
1409
$421 ﹤0.01%
32,555
-1,200
1410
$415 ﹤0.01%
25,756
+1,430
1411
$413 ﹤0.01%
12,206
-15,134
1412
$411 ﹤0.01%
11,076
-3,858
1413
$407 ﹤0.01%
16,065
+19
1414
$405 ﹤0.01%
12,466
-2,092
1415
$397 ﹤0.01%
12,991
-8,649
1416
$395 ﹤0.01%
10,857
-2,557
1417
$391 ﹤0.01%
17,115
+1,320
1418
$389 ﹤0.01%
24,832
-1,706
1419
$386 ﹤0.01%
18,700
-437
1420
$386 ﹤0.01%
18,413
+8,401
1421
$383 ﹤0.01%
11,605
1422
$382 ﹤0.01%
35,439
+496
1423
$380 ﹤0.01%
15,945
+6,751
1424
$379 ﹤0.01%
11,373
+394
1425
$375 ﹤0.01%
48,400
+22,000
55 56
57
58 59