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
376
$6.81M 0.05%
111,105
+25,238
377
$6.8M 0.05%
88,791
+11,611
378
$6.79M 0.05%
68,342
-6,930
379
$6.77M 0.05%
136,099
+10,314
380
$6.76M 0.05%
135,105
+51,477
381
$6.74M 0.05%
115,141
-39,049
382
$6.73M 0.05%
61,300
+1,320
383
$6.71M 0.05%
152,779
+13,522
384
$6.7M 0.04%
11,467
+462
385
$6.67M 0.04%
125,743
+9,422
386
$6.67M 0.04%
105,416
-10,321
387
$6.66M 0.04%
141,195
+8,868
388
$6.66M 0.04%
240,747
+201,015
389
$6.65M 0.04%
94,696
+1,046
390
$6.63M 0.04%
97,779
+9,931
391
$6.58M 0.04%
72,227
-20,047
392
$6.56M 0.04%
64,174
+9,467
393
$6.53M 0.04%
252,523
+23,757
394
$6.52M 0.04%
80,314
+5,301
395
$6.48M 0.04%
172,974
-3,668
396
$6.46M 0.04%
53,501
-555
397
$6.44M 0.04%
127,467
+9,189
398
$6.43M 0.04%
159,074
+119,889
399
$6.4M 0.04%
124,879
+7,229
400
$6.4M 0.04%
24,202
-2,281
14 15
16
17 18