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
451
$5.48M 0.04%
59,924
-3,628
452
$5.48M 0.04%
53,367
+9,547
453
$5.45M 0.04%
29,848
+10,669
454
$5.44M 0.04%
216,890
+168,173
455
$5.43M 0.04%
209,277
+6,045
456
$5.43M 0.04%
52,311
-3,816
457
$5.42M 0.04%
60,110
-9,718
458
$5.39M 0.04%
189,251
-1,833
459
$5.35M 0.04%
65,633
+2,319
460
$5.33M 0.04%
159,263
+134,918
461
$5.32M 0.04%
5,058
+354
462
$5.31M 0.04%
105,086
+32,129
463
$5.29M 0.04%
52,344
-5,830
464
$5.26M 0.04%
+154,120
465
$5.26M 0.04%
18,996
-300
466
$5.25M 0.04%
15,441
+131
467
$5.25M 0.04%
210,189
+47,008
468
$5.23M 0.04%
117,750
-16,808
469
$5.23M 0.04%
231,968
+26,890
470
$5.19M 0.03%
43,537
-12,192
471
$5.16M 0.03%
108,732
-819
472
$5.14M 0.03%
113,116
+3,075
473
$5.13M 0.03%
160,821
+11,829
474
$5.12M 0.03%
29,549
+3,428
475
$5.12M 0.03%
58,311
+2,011
17 18
19
20 21