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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
1751
– –
-45,275
1752
– –
-92,424
1753
– –
-8,970
1754
– –
-2,925
1755
– –
-6,481
1756
– –
-156,060
1757
– –
-45,878
1758
– –
-17,739
1759
– –
-190,398
1760
– –
-18,633
1761
– –
-3,810
1762
– –
-3,822
1763
– –
-7,868
1764
– –
-8,504
1765
– –
-11,200
1766
– –
-1,002
1767
– –
-6,551
1768
– –
-4,570
1769
– –
-2,850
1770
– –
-5,262
1771
– –
-2,898
1772
– –
-33
1773
– –
-2,493
1774
– –
0
1775
– –
-2,569
69 70
71
72 73