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
1626
$38 ﹤0.01%
10,038
1627
$37 ﹤0.01%
16,000
1628
$35 ﹤0.01%
3
+2
1629
$32 ﹤0.01%
1,600
1630
$31 ﹤0.01%
3,374
-63
1631
$31 ﹤0.01%
3,037
+62
1632
$30 ﹤0.01%
10,130
1633
$29 ﹤0.01%
3,148
1634
$27 ﹤0.01%
22,133
-750
1635
$26 ﹤0.01%
11,349
-50
1636
$25 ﹤0.01%
+365
1637
$25 ﹤0.01%
326
1638
$23 ﹤0.01%
1,097
-59
1639
$22 ﹤0.01%
12,082
-6,663
1640
$22 ﹤0.01%
40,100
1641
$20 ﹤0.01%
10,600
1642
$19 ﹤0.01%
90
-1
1643
$18 ﹤0.01%
+14,501
1644
$18 ﹤0.01%
88
-11
1645
$16 ﹤0.01%
522
1646
$16 ﹤0.01%
944
-308
1647
$15 ﹤0.01%
18
1648
$14 ﹤0.01%
17,325
1649
$13 ﹤0.01%
241
+91
1650
$11 ﹤0.01%
+1,500
64 65
66
67 68