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
1426
$373 ﹤0.01%
54,924
-2,993
1427
$370 ﹤0.01%
67,561
+34,827
1428
$370 ﹤0.01%
14,900
+2,831
1429
$369 ﹤0.01%
49,832
+870
1430
$369 ﹤0.01%
15,346
+2,676
1431
$369 ﹤0.01%
21,129
1432
$366 ﹤0.01%
32,769
+5,725
1433
$361 ﹤0.01%
10,981
1434
$359 ﹤0.01%
32,446
+7,865
1435
$359 ﹤0.01%
15,161
-5,588
1436
$357 ﹤0.01%
+13,000
1437
$353 ﹤0.01%
12,928
-1,629
1438
$349 ﹤0.01%
31,100
-16,422
1439
$348 ﹤0.01%
18,127
-49
1440
$346 ﹤0.01%
16,652
-4,680
1441
$343 ﹤0.01%
+15,226
1442
$339 ﹤0.01%
17,875
+732
1443
$334 ﹤0.01%
20,839
+937
1444
$330 ﹤0.01%
25,849
+974
1445
$324 ﹤0.01%
21,001
+3,853
1446
$323 ﹤0.01%
17,201
-977
1447
$323 ﹤0.01%
18,096
-358
1448
$313 ﹤0.01%
12,215
-454
1449
$310 ﹤0.01%
12,924
-2,493
1450
$310 ﹤0.01%
25,362
+271
56 57
58
59 60