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
401
$6.39M 0.04%
332,434
-16,581
402
$6.37M 0.04%
124,734
+8,312
403
$6.35M 0.04%
67,375
+26,835
404
$6.35M 0.04%
65,409
+1,690
405
$6.34M 0.04%
100,557
+39,230
406
$6.31M 0.04%
144,603
-3,383
407
$6.3M 0.04%
57,210
-511
408
$6.28M 0.04%
315,014
-5,449
409
$6.28M 0.04%
56,809
-676
410
$6.28M 0.04%
58,940
-4,790
411
$6.24M 0.04%
14,019
+2,146
412
$6.21M 0.04%
121,231
-12,915
413
$6.2M 0.04%
84,104
-4,437
414
$6.17M 0.04%
121,215
+1,756
415
$6.17M 0.04%
109,456
+10,014
416
$6.17M 0.04%
131,341
+14,087
417
$6.14M 0.04%
54,681
-6,087
418
$6.12M 0.04%
137,115
+16,252
419
$6.1M 0.04%
292,740
+28,430
420
$6.1M 0.04%
131,477
-50,793
421
$6.07M 0.04%
43,019
-2,353
422
$6.03M 0.04%
240,147
+23,885
423
$6.02M 0.04%
132,461
-21,114
424
$6.01M 0.04%
59,483
-771
425
$5.91M 0.04%
247,299
+143,607
15 16
17
18 19