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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
1726
– –
-1,592
1727
– –
-12,862
1728
– –
-5,762
1729
– –
-15,150
1730
– –
-33,283
1731
– –
-1,000
1732
– –
-11,877
1733
– –
-2,703
1734
– –
-15,271
1735
– –
-11,670
1736
– –
-7,712
1737
– –
-5,953
1738
– –
-29,500
1739
– –
-50,703
1740
– –
-1,355
1741
– –
-44,797
1742
– –
-73,162
1743
– –
-54,188
1744
– –
-5,659
1745
– –
-10,000
1746
– –
-17,500
1747
– –
-13,925
1748
– –
-33,415
1749
– –
-6,544
1750
– –
-7,892
68 69
70
71 72