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
26
$88.4M 0.59%
2,518,969
-29,725
27
$88.2M 0.59%
1,611,084
+59,099
28
$85.8M 0.58%
522,545
+14,702
29
$79.9M 0.54%
435,426
+18,721
30
$76.7M 0.51%
351,599
+5,711
31
$72.9M 0.49%
794,532
+97,910
32
$72.8M 0.49%
80,401
+4,119
33
$71M 0.48%
389,837
+17,249
34
$67M 0.45%
332,828
+550
35
$66.8M 0.45%
391,090
+48,104
36
$65.8M 0.44%
760,080
+45,908
37
$64.8M 0.44%
1,178,098
-121,320
38
$64.8M 0.43%
1,263,262
+118,595
39
$63.6M 0.43%
553,508
+47,517
40
$61.8M 0.41%
122,569
+13,557
41
$60M 0.4%
658,250
+20,730
42
$58.8M 0.39%
1,034,205
+52,690
43
$58.3M 0.39%
353,222
+8,805
44
$57.8M 0.39%
1,003,811
-12,871
45
$57.4M 0.39%
328,896
+2,117
46
$56.2M 0.38%
527,505
-10,822
47
$56.1M 0.38%
2,002,809
+112,948
48
$55.8M 0.37%
954,263
+47,752
49
$54.8M 0.37%
64,424
+4,452
50
$54.5M 0.37%
1,338,555
-136,680
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