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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
1976
– –
-6,656
1977
– –
-4,021
1978
– –
-13,536
1979
– –
-10,322
1980
– –
-8,275
1981
– –
-2,754
1982
– –
-6,488
1983
– –
-15,488
1984
– –
-10,252
1985
– –
-11,031
1986
– –
-9,361
1987
– –
-5,068
1988
– –
-9,541
1989
– –
-10,122
1990
– –
-5,018
1991
– –
-8,497
1992
– –
-129,008
1993
– –
-2,906
1994
– –
-7,280
1995
– –
-6,810
1996
– –
-14,552
1997
– –
-1,402
1998
– –
-6,326
1999
– –
-9,501
2000
– –
-6,800
78 79
80
81 82