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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
1826
– –
-3,327
1827
– –
-15,750
1828
– –
-958
1829
– –
-15,105
1830
– –
-13,984
1831
– –
-51,720
1832
– –
-4,732
1833
– –
-4
1834
– –
-15,124
1835
– –
-15,744
1836
– –
-7,406
1837
– –
-5,885
1838
– –
-9,023
1839
– –
-6,521
1840
– –
-7,313
1841
– –
-21,880
1842
– –
-4,373
1843
– –
-10,336
1844
– –
-9,434
1845
– –
-2,658
1846
– –
-5,397
1847
– –
-7,218
1848
– –
-6,975
1849
– –
-6,643
1850
– –
-16,666
72 73
74
75 76