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
– –
-3,387
1827
– –
-5,642
1828
– –
-7,732
1829
– –
-1,092
1830
– –
-2,793
1831
– –
-5,336
1832
– –
-8,612
1833
– –
-5,494
1834
– –
-10,576
1835
– –
-5,530
1836
– –
-7,104
1837
– –
-6,235
1838
– –
-3,883
1839
– –
-2,787
1840
– –
-9,414
1841
– –
-4,061
1842
– –
-79,312
1843
– –
-11,276
1844
– –
-3,595
1845
– –
-13,437
1846
– –
-5,043
1847
– –
-6,246
1848
– –
-33,593
1849
– –
-6,656
1850
– –
-4,021
72 73
74
75 76