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
501
$4.86M 0.03%
315,599
-86,431
502
$4.84M 0.03%
31,862
+8,132
503
$4.82M 0.03%
77,059
+133
504
$4.81M 0.03%
244,443
+74,586
505
$4.78M 0.03%
72,877
+14,877
506
$4.78M 0.03%
97,129
+1,361
507
$4.77M 0.03%
53,982
-1,472
508
$4.74M 0.03%
177,668
+35,379
509
$4.73M 0.03%
65,604
-3,094
510
$4.72M 0.03%
5,722
+2,034
511
$4.7M 0.03%
189,054
+15,022
512
$4.67M 0.03%
88,242
+45,696
513
$4.66M 0.03%
365,973
+1,280
514
$4.65M 0.03%
36,142
+5,666
515
$4.63M 0.03%
152,124
-32,709
516
$4.61M 0.03%
23,383
-506
517
$4.61M 0.03%
71,004
+19,925
518
$4.61M 0.03%
88,257
-9,204
519
$4.59M 0.03%
166,541
-129,921
520
$4.58M 0.03%
7,079
+322
521
$4.57M 0.03%
33,307
-4,929
522
$4.56M 0.03%
143,809
+128,450
523
$4.56M 0.03%
52,004
+31,416
524
$4.53M 0.03%
19,399
+322
525
$4.49M 0.03%
19,672
+409
19 20
21
22 23