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
1776
– –
-10,000
1777
– –
-17,500
1778
– –
-13,925
1779
– –
-33,415
1780
– –
-6,544
1781
– –
-7,892
1782
– –
-45,275
1783
– –
-92,424
1784
– –
-33
1785
– –
-8,970
1786
– –
-2,925
1787
– –
-6,481
1788
– –
-156,060
1789
– –
-45,878
1790
– –
-17,739
1791
– –
-3,100
1792
– –
-190,398
1793
– –
-5,131
1794
– –
-4,135
1795
– –
-8
1796
– –
-5,465
1797
– –
-1,374
1798
– –
-2,392
1799
– –
-6,296
1800
– –
-32,356
70 71
72
73 74