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
– –
-64
1802
– –
-1,815
1803
– –
-34,769
1804
– –
-7,681
1805
– –
-14,013
1806
– –
-1,448
1807
– –
-6,914
1808
– –
-668
1809
– –
-21,710
1810
– –
-3,705
1811
– –
-5,280
1812
– –
-1,600
1813
– –
-8,797
1814
– –
-4,879
1815
– –
-7,908
1816
– –
-6,667
1817
– –
-3,021
1818
– –
-6,802
1819
– –
-1,815
1820
– –
-2,664
1821
– –
-10,824
1822
– –
-10,739
1823
– –
-4,509
1824
– –
-2,569
1825
– –
-9,442
71 72
73
74 75