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
326
$8.28M 0.06%
35,066
+748
327
$8.25M 0.06%
93,625
+3,456
328
$8.23M 0.06%
145,213
+7,682
329
$8.22M 0.06%
175,736
-10,598
330
$8.18M 0.05%
47,141
+3,012
331
$8.16M 0.05%
387,690
-38,591
332
$8.15M 0.05%
259,364
+120,993
333
$8.07M 0.05%
177,080
+7,529
334
$8.03M 0.05%
157,352
-10,051
335
$7.94M 0.05%
30,753
+3,554
336
$7.92M 0.05%
314,859
-3,710
337
$7.89M 0.05%
77,854
+1,854
338
$7.84M 0.05%
68,528
-2,084
339
$7.81M 0.05%
247,449
-3,816
340
$7.79M 0.05%
346,249
+161,710
341
$7.78M 0.05%
289,680
+65,479
342
$7.71M 0.05%
39,469
+1,265
343
$7.68M 0.05%
104,276
+10,534
344
$7.63M 0.05%
326,915
+4,783
345
$7.62M 0.05%
438,986
-85,547
346
$7.62M 0.05%
196,826
-17,898
347
$7.6M 0.05%
131,918
+361
348
$7.6M 0.05%
29,299
-202
349
$7.53M 0.05%
75,097
+2,052
350
$7.49M 0.05%
149,337
+5,725
12 13
14
15 16