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
1651
$10 ﹤0.01%
877
1652
$10 ﹤0.01%
1,401
1653
$10 ﹤0.01%
685
-2,653
1654
$9 ﹤0.01%
1,017
+11
1655
$9 ﹤0.01%
99
+6
1656
$9 ﹤0.01%
+15,000
1657
$8 ﹤0.01%
16,300
-12,900
1658
$6 ﹤0.01%
500
1659
$5 ﹤0.01%
1,187
1660
$5 ﹤0.01%
1,155
1661
$5 ﹤0.01%
22,024
1662
$5 ﹤0.01%
20,062
1663
$4 ﹤0.01%
367
-666
1664
$4 ﹤0.01%
1
1665
$3 ﹤0.01%
416
1666
$2 ﹤0.01%
13,725
1667
– –
-2,552
1668
– –
-1,548
1669
– –
-18,633
1670
– –
-34
1671
– –
-8,915
1672
– –
-2,926
1673
– –
-3,869
1674
– –
-5,146
1675
– –
-6,804
65 66
67
68 69