PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
1701
– –
-18,212
1702
– –
-2,889
1703
– –
-2,552
1704
– –
-1,548
1705
– –
-2,941
1706
– –
-1,354
1707
– –
-5,474
1708
– –
-3,245
1709
– –
-7,379
1710
– –
-7,292
1711
– –
-8,145
1712
– –
-259
1713
– –
-4,100
1714
– –
-2,246
1715
– –
-2,337
1716
– –
-7,132
1717
– –
-97,102
1718
– –
-2,636
1719
– –
-2,902
1720
– –
-5,078
1721
– –
-1,261
1722
– –
-10,796
1723
– –
-441
1724
– –
-3,851
1725
– –
-6,625
67 68
69
70 71