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
201
$2.11M 0.11%
721,655
+99,993
202
$2.09M 0.11%
82,045
-31,693
203
$2.06M 0.1%
229,370
+121,762
204
$2.06M 0.1%
148,067
+35,889
205
$2.03M 0.1%
90,269
-1,029
206
$2.02M 0.1%
418,040
-194,191
207
$2.01M 0.1%
43,357
+32,709
208
$2.01M 0.1%
40,765
+614
209
$2.01M 0.1%
247,409
+2,131
210
$2M 0.1%
20,672
+2,134
211
$1.99M 0.1%
91,367
+6,082
212
$1.99M 0.1%
13,490
+896
213
$1.98M 0.1%
71,155
+8,620
214
$1.96M 0.1%
195,608
-2,354
215
$1.96M 0.1%
10,673
+318
216
$1.96M 0.1%
175,612
+3,852
217
$1.96M 0.1%
348,725
-27,270
218
$1.96M 0.1%
174,987
-465
219
$1.95M 0.1%
346,444
+95,871
220
$1.95M 0.1%
52,234
+20,068
221
$1.95M 0.1%
191,205
-27,808
222
$1.93M 0.1%
60,856
-5,898
223
$1.93M 0.1%
105,306
-3,519
224
$1.92M 0.1%
34,082
+4,063
225
$1.92M 0.1%
52,954
+1,676
7 8
9
10 11