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
351
$7.49M 0.05%
26,822
+1,739
352
$7.48M 0.05%
617,444
+537,681
353
$7.41M 0.05%
+186,695
354
$7.41M 0.05%
163,801
-35,061
355
$7.4M 0.05%
204,969
-5,145
356
$7.39M 0.05%
23,521
+1,056
357
$7.36M 0.05%
182,077
-66,044
358
$7.29M 0.05%
62,204
+37
359
$7.25M 0.05%
46,220
+1,520
360
$7.23M 0.05%
67,749
-3,331
361
$7.21M 0.05%
110,580
-4,923
362
$7.18M 0.05%
91,146
-70,598
363
$7.1M 0.05%
13,103
+876
364
$7.07M 0.05%
121,483
+90,120
365
$7.05M 0.05%
237,930
-4,365
366
$7.01M 0.05%
21,120
+455
367
$7M 0.05%
71,997
-27,161
368
$6.97M 0.05%
363,517
+33,293
369
$6.96M 0.05%
13,007
+114
370
$6.95M 0.05%
69,481
-674
371
$6.94M 0.05%
46,946
+2,032
372
$6.94M 0.05%
84,740
+46,140
373
$6.93M 0.05%
599,626
+949
374
$6.91M 0.05%
116,967
-6,700
375
$6.89M 0.05%
88,030
+40,926
13 14
15
16 17