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
301
$9.15M 0.06%
201,190
-6,963
302
$9.13M 0.06%
36,593
-246
303
$9.11M 0.06%
189,786
+13,920
304
$9.09M 0.06%
40,186
+1,645
305
$9.05M 0.06%
340,511
+41,829
306
$8.9M 0.06%
83,043
-4,940
307
$8.89M 0.06%
36,047
+7,956
308
$8.88M 0.06%
43,746
+336
309
$8.84M 0.06%
20,143
+1,475
310
$8.83M 0.06%
76,454
+3,805
311
$8.67M 0.06%
193,560
-19,521
312
$8.67M 0.06%
173,707
+12,791
313
$8.67M 0.06%
110,097
-2,924
314
$8.64M 0.06%
279,979
-6,349
315
$8.64M 0.06%
233,253
-61,743
316
$8.55M 0.06%
92,338
-33,201
317
$8.51M 0.06%
64,477
+4,538
318
$8.49M 0.06%
166,616
+9,995
319
$8.46M 0.06%
109,052
+2,294
320
$8.44M 0.06%
185,941
-20,675
321
$8.43M 0.06%
187,699
+85,545
322
$8.42M 0.06%
93,985
+8,877
323
$8.41M 0.06%
332,731
+14,573
324
$8.36M 0.06%
235,028
+170,620
325
$8.33M 0.06%
132,903
+21,753
11 12
13
14 15