PAG

Private Advisor Group Portfolio holdings

AUM $20.3B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.9B
AUM Growth
+$991M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,453
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$37.6M
3
+$22.7M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$16.6M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$16.3M

Top Sells

1
+$28.4M
2
+$16.1M
3
+$15.3M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$13.5M
5
QYLG icon
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
+$12.3M

Sector Composition

1 Technology 10.35%
2 Financials 4.27%
3 Healthcare 3.31%
4 Consumer Discretionary 3.14%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.4M 0.08%
158,655
+3,907
227
$12.4M 0.08%
152,095
+5,265
228
$12.3M 0.08%
158,782
+29,487
229
$12.2M 0.08%
105,790
+9,112
230
$12.2M 0.08%
141,743
-20,344
231
$12.1M 0.08%
+348,004
232
$12.1M 0.08%
21,856
+451
233
$12M 0.08%
117,066
-25,815
234
$11.9M 0.08%
357,292
-106,179
235
$11.9M 0.08%
57,887
+2,591
236
$11.8M 0.08%
108,710
-3,416
237
$11.7M 0.08%
59,141
-2,716
238
$11.7M 0.08%
139,144
-14,433
239
$11.6M 0.08%
98,084
+4,071
240
$11.5M 0.08%
398,995
-15,529
241
$11.4M 0.08%
100,272
+14,506
242
$11.4M 0.08%
42,689
+419
243
$11.3M 0.08%
307,828
-18,931
244
$11.2M 0.08%
176,772
+14,299
245
$11.2M 0.08%
109,144
-1,249
246
$11.1M 0.07%
136,803
+109,161
247
$11.1M 0.07%
378,029
+254,691
248
$11M 0.07%
264,845
-6,003
249
$11M 0.07%
42,098
+6,542
250
$10.9M 0.07%
351,908
+14,884
8 9
10
11 12