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
– –
-16,666
1977
– –
-5,157
1978
– –
-4,833
1979
– –
-45
1980
– –
-1,153
1981
– –
-14,280
1982
– –
-9,888
1983
– –
-4,788
1984
– –
-36,035
1985
– –
-1,811
1986
– –
-4,141
1987
– –
-111,445
1988
– –
-2,995
1989
– –
-3,020
1990
– –
-30,053
1991
– –
-11,945
1992
– –
-5,250
1993
– –
-12,402
1994
– –
-68,948
1995
– –
-4,504
1996
– –
-10,563
1997
– –
-7,316
1998
– –
-1,647
1999
– –
-12,049
2000
– –
-6,719
78 79
80
81 82