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
426
$5.91M 0.04%
136,978
-387
427
$5.9M 0.04%
118,698
+2,571
428
$5.9M 0.04%
214,682
-3,550
429
$5.88M 0.04%
86,147
+8,323
430
$5.87M 0.04%
49,505
+335
431
$5.86M 0.04%
19,551
+1,042
432
$5.8M 0.04%
47,075
-59,088
433
$5.8M 0.04%
61,507
+1,878
434
$5.8M 0.04%
156,309
+5,671
435
$5.8M 0.04%
19,425
+8,239
436
$5.76M 0.04%
60,638
+33,847
437
$5.73M 0.04%
457,064
-48,258
438
$5.73M 0.04%
50,724
+38,012
439
$5.69M 0.04%
32,504
+5,112
440
$5.69M 0.04%
23,897
+574
441
$5.66M 0.04%
157,912
-5,445
442
$5.65M 0.04%
179,750
+6,372
443
$5.64M 0.04%
167,508
+40,391
444
$5.63M 0.04%
82,383
+68,863
445
$5.62M 0.04%
205,892
+2,377
446
$5.59M 0.04%
18,108
-2,371
447
$5.59M 0.04%
91,259
+78,329
448
$5.58M 0.04%
8,487
+1,287
449
$5.58M 0.04%
114,866
-7,824
450
$5.51M 0.04%
73,166
+10,794
16 17
18
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