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
1676
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-2,012
1677
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-6,622
1678
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1679
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-11,533
1680
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-6,551
1681
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-1,002
1682
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-11,200
1683
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-8,504
1684
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-7,868
1685
– –
-3,822
1686
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-3,810
1687
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-4,443
1688
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-23,237
1689
– –
-9,432
1690
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-10,449
1691
– –
-9,307
1692
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-27,027
1693
– –
-129,008
1694
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-8,497
1695
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-5,018
1696
– –
-993
1697
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-10,209
1698
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-3,458
1699
– –
-5,823
1700
– –
-7,650
66 67
68
69 70