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
251
$10.8M 0.07%
318,521
+147,086
252
$10.8M 0.07%
43,200
+733
253
$10.8M 0.07%
114,687
+8,291
254
$10.6M 0.07%
211,749
+967
255
$10.6M 0.07%
13,471
+4,972
256
$10.6M 0.07%
432,474
+25,245
257
$10.5M 0.07%
363,373
+32,776
258
$10.5M 0.07%
132,562
-4,537
259
$10.5M 0.07%
112,954
+6,616
260
$10.5M 0.07%
556,828
+36,441
261
$10.5M 0.07%
180,470
+11,604
262
$10.4M 0.07%
180,273
+11,138
263
$10.4M 0.07%
216,708
-76,368
264
$10.4M 0.07%
163,460
-37,335
265
$10.4M 0.07%
33,056
+1,838
266
$10.4M 0.07%
153,265
+12,468
267
$10.3M 0.07%
348,391
+71,556
268
$10.3M 0.07%
424,817
-238,860
269
$10.3M 0.07%
66,281
+4,912
270
$10.3M 0.07%
480,465
+138,525
271
$10.3M 0.07%
33,872
+4,881
272
$10.2M 0.07%
43,249
+1,760
273
$10.2M 0.07%
500,193
+45,820
274
$10.1M 0.07%
210,038
+65,668
275
$10.1M 0.07%
161,136
+303
9 10
11
12 13