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
2001
– –
-4,955
2002
– –
-7,701
2003
– –
-10,394
2004
– –
-2,789
2005
– –
-8,496
2006
– –
-76,830
2007
– –
-31,235
2008
– –
-11,090
2009
– –
-21,965
2010
– –
-8,796
2011
– –
-5,100
2012
– –
-41,969
2013
– –
-42,750
2014
– –
-3,384
2015
– –
-3,506
2016
– –
-4,698
2017
– –
-505
2018
– –
-5,630
2019
– –
-5,050
2020
– –
-9,732
2021
– –
-16,406
2022
– –
-4,654
2023
– –
-13,216
2024
– –
-2,166
2025
– –
-13,688
78 79 80
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