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
476
$5.11M 0.03%
21,146
+339
477
$5.09M 0.03%
265,166
+2,004
478
$5.09M 0.03%
103,907
+9,324
479
$5.09M 0.03%
21,626
+492
480
$5.08M 0.03%
65,105
+4,555
481
$5.07M 0.03%
21,259
+276
482
$5.06M 0.03%
353,887
+25,049
483
$5.03M 0.03%
4,920
-173
484
$5.02M 0.03%
164,413
+111,795
485
$5.01M 0.03%
36,247
-2,064
486
$5M 0.03%
102,703
+6,091
487
$5M 0.03%
34,351
-308
488
$4.99M 0.03%
51,643
-462
489
$4.98M 0.03%
15,958
-900
490
$4.98M 0.03%
24,511
-389
491
$4.95M 0.03%
82,466
+4,490
492
$4.95M 0.03%
99,813
-2,520
493
$4.94M 0.03%
68,651
+10,020
494
$4.93M 0.03%
78,184
+1,267
495
$4.93M 0.03%
137,153
+27,459
496
$4.92M 0.03%
81,968
+29,188
497
$4.91M 0.03%
770,255
+480,537
498
$4.9M 0.03%
120,769
-64,091
499
$4.9M 0.03%
127,895
+1,185
500
$4.87M 0.03%
16,793
-640
18 19
20
21 22