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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
1801
– –
-30,734
1802
– –
-11,272
1803
– –
-3,723
1804
– –
-11,808
1805
– –
-2,219
1806
– –
-8,958
1807
– –
-8,185
1808
– –
-4,311
1809
– –
-47,659
1810
– –
-4,400
1811
– –
-27,027
1812
– –
-9,307
1813
– –
-10,449
1814
– –
-9,432
1815
– –
-23,237
1816
– –
-4,443
1817
– –
-7,918
1818
– –
-6,892
1819
– –
-22,265
1820
– –
-17,267
1821
– –
-11,533
1822
– –
-6,622
1823
– –
-2,012
1824
– –
-5,598
1825
– –
-254
71 72
73
74 75