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
276
$10M 0.07%
353,692
+34,967
277
$9.97M 0.07%
2,264,899
+575,340
278
$9.88M 0.07%
75,097
-6,175
279
$9.86M 0.07%
89,568
+9,227
280
$9.72M 0.07%
183,346
+22,917
281
$9.71M 0.07%
154,473
+20,481
282
$9.69M 0.07%
657,695
-37,517
283
$9.65M 0.06%
246,992
+52,947
284
$9.64M 0.06%
102,065
-4,647
285
$9.53M 0.06%
99,807
-30,932
286
$9.53M 0.06%
98,223
-1,146
287
$9.5M 0.06%
64,153
-10,013
288
$9.5M 0.06%
52,066
-25,253
289
$9.48M 0.06%
238,642
-1,735
290
$9.47M 0.06%
84,119
-33,693
291
$9.43M 0.06%
+173,364
292
$9.41M 0.06%
2,375
+101
293
$9.36M 0.06%
11,893
-80
294
$9.32M 0.06%
193,094
-398
295
$9.31M 0.06%
43,416
+9,145
296
$9.27M 0.06%
156,511
+66,546
297
$9.24M 0.06%
364,841
+39,632
298
$9.22M 0.06%
182,995
-2,026
299
$9.15M 0.06%
564,336
+68,945
300
$9.15M 0.06%
117,528
-12,788
10 11
12
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