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
1601
$72 ﹤0.01%
20,013
+3,000
1602
$71 ﹤0.01%
12,777
+2,100
1603
$71 ﹤0.01%
10,217
+10
1604
$71 ﹤0.01%
+20,000
1605
$70 ﹤0.01%
20,925
1606
$70 ﹤0.01%
11,925
-5,463
1607
$67 ﹤0.01%
4,052
-616
1608
$67 ﹤0.01%
12,939
1609
$66 ﹤0.01%
23,820
-1,310
1610
$63 ﹤0.01%
19,417
-5,212
1611
$62 ﹤0.01%
29,500
+5,000
1612
$62 ﹤0.01%
12,857
-2,298
1613
$62 ﹤0.01%
28,695
1614
$60 ﹤0.01%
842
-264
1615
$59 ﹤0.01%
2,500
+625
1616
$54 ﹤0.01%
13,143
+8
1617
$54 ﹤0.01%
11,404
-1,294
1618
$51 ﹤0.01%
13,031
-1,132
1619
$50 ﹤0.01%
+25,200
1620
$45 ﹤0.01%
29,305
1621
$44 ﹤0.01%
17,225
1622
$41 ﹤0.01%
12,750
1623
$41 ﹤0.01%
11,305
1624
$39 ﹤0.01%
10,000
1625
$38 ﹤0.01%
+10,000
63 64
65
66 67