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
1951
– –
-5,823
1952
– –
-3,458
1953
– –
-10,209
1954
– –
-993
1955
– –
-5,336
1956
– –
-8,612
1957
– –
-5,494
1958
– –
-10,576
1959
– –
-5,530
1960
– –
-7,104
1961
– –
-6,235
1962
– –
-3,883
1963
– –
-2,787
1964
– –
-9,414
1965
– –
-4,061
1966
– –
-79,312
1967
– –
-11,276
1968
– –
-3,595
1969
– –
-13,437
1970
– –
-5,043
1971
– –
-6,246
1972
– –
-33,593
1973
– –
-6,656
1974
– –
-4,021
1975
– –
-13,536
77 78
79
80 81