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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
1851
– –
-5,157
1852
– –
-4,833
1853
– –
-45
1854
– –
-1,153
1855
– –
-14,280
1856
– –
-9,888
1857
– –
-4,788
1858
– –
-36,035
1859
– –
-1,811
1860
– –
-4,141
1861
– –
-111,445
1862
– –
-2,995
1863
– –
-3,020
1864
– –
-30,053
1865
– –
-11,945
1866
– –
-5,250
1867
– –
-12,402
1868
– –
-68,948
1869
– –
-4,504
1870
– –
-10,563
1871
– –
-7,316
1872
– –
-1,647
1873
– –
-12,049
1874
– –
-6,719
1875
– –
-4,955
73 74
75
76 77