PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
1926
– –
-14,013
1927
– –
-1,448
1928
– –
-6,914
1929
– –
-668
1930
– –
-21,710
1931
– –
-3,705
1932
– –
-5,280
1933
– –
-1,600
1934
– –
-8,797
1935
– –
-4,879
1936
– –
-7,908
1937
– –
-6,667
1938
– –
-3,021
1939
– –
-6,802
1940
– –
-2,664
1941
– –
-10,824
1942
– –
-10,739
1943
– –
-4,509
1944
– –
-2,569
1945
– –
-9,442
1946
– –
-3,387
1947
– –
-5,642
1948
– –
-7,732
1949
– –
-1,092
1950
– –
-2,793
76 77
78
79 80