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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
1876
– –
-7,701
1877
– –
-10,394
1878
– –
-2,789
1879
– –
-8,496
1880
– –
-76,830
1881
– –
-31,235
1882
– –
-11,090
1883
– –
-21,965
1884
– –
-8,796
1885
– –
-5,100
1886
– –
-41,969
1887
– –
-42,750
1888
– –
-3,384
1889
– –
-3,506
1890
– –
-4,698
1891
– –
-505
1892
– –
-5,630
1893
– –
-5,050
1894
– –
-9,732
1895
– –
-16,406
1896
– –
-4,654
1897
– –
-13,216
1898
– –
-2,166
1899
– –
-13,688
1900
– –
-23,145
74 75
76
77 78