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
1451
$309 ﹤0.01%
10,782
+63
1452
$309 ﹤0.01%
13,904
+24
1453
$305 ﹤0.01%
30,171
+26
1454
$303 ﹤0.01%
11,502
-27,799
1455
$300 ﹤0.01%
15,393
-85,487
1456
$300 ﹤0.01%
20,462
+2,177
1457
$300 ﹤0.01%
16,661
-412
1458
$299 ﹤0.01%
30,464
-655
1459
$296 ﹤0.01%
18,965
1460
$295 ﹤0.01%
14,094
-4,999
1461
$295 ﹤0.01%
10,571
+324
1462
$293 ﹤0.01%
+53,652
1463
$291 ﹤0.01%
12,151
+868
1464
$288 ﹤0.01%
+4,714
1465
$287 ﹤0.01%
16,306
-3,418
1466
$287 ﹤0.01%
20,856
1467
$286 ﹤0.01%
13,385
1468
$285 ﹤0.01%
30,664
-3,769
1469
$284 ﹤0.01%
27,752
-6,450
1470
$282 ﹤0.01%
44,396
+30,232
1471
$282 ﹤0.01%
12,388
-783
1472
$281 ﹤0.01%
77,446
+17,011
1473
$280 ﹤0.01%
60,913
+2,200
1474
$278 ﹤0.01%
19,587
-4,942
1475
$278 ﹤0.01%
10,613
-33
57 58
59
60 61