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
1526
$180 ﹤0.01%
10,957
1527
$178 ﹤0.01%
10,900
1528
$177 ﹤0.01%
15,180
1529
$175 ﹤0.01%
12,755
-2,370
1530
$174 ﹤0.01%
23,953
-3,380
1531
$172 ﹤0.01%
16,742
+2,938
1532
$171 ﹤0.01%
21,473
+327
1533
$170 ﹤0.01%
13,925
+2,747
1534
$168 ﹤0.01%
8,742
+500
1535
$168 ﹤0.01%
6,232
+477
1536
$166 ﹤0.01%
10,629
+41
1537
$164 ﹤0.01%
+12,500
1538
$160 ﹤0.01%
14,899
+1,851
1539
$160 ﹤0.01%
37,910
+200
1540
$157 ﹤0.01%
15,177
-1,142
1541
$157 ﹤0.01%
15,868
+5,132
1542
$156 ﹤0.01%
10,337
-608
1543
$154 ﹤0.01%
+12,087
1544
$153 ﹤0.01%
16,561
-479
1545
$147 ﹤0.01%
12,973
1546
$146 ﹤0.01%
30,400
1547
$142 ﹤0.01%
+11,794
1548
$142 ﹤0.01%
+10,000
1549
$141 ﹤0.01%
16,343
-2,135
1550
$141 ﹤0.01%
+10,192
60 61
62
63 64