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
526
$4.49M 0.03%
214,182
+7,923
527
$4.48M 0.03%
115,199
+13,239
528
$4.44M 0.03%
170,562
+406
529
$4.43M 0.03%
20,639
+526
530
$4.43M 0.03%
32,444
-547
531
$4.42M 0.03%
178,562
+168,294
532
$4.41M 0.03%
85,266
-11,047
533
$4.41M 0.03%
22,012
+3,025
534
$4.4M 0.03%
140,853
+12,659
535
$4.4M 0.03%
110,806
+16,745
536
$4.39M 0.03%
60,219
-1,729
537
$4.36M 0.03%
46,596
+19,735
538
$4.36M 0.03%
43,965
-646
539
$4.35M 0.03%
48,628
-1,107
540
$4.33M 0.03%
107,566
-21,357
541
$4.33M 0.03%
38,129
-211
542
$4.32M 0.03%
+125,669
543
$4.32M 0.03%
44,016
-48
544
$4.28M 0.03%
102,112
-2,770
545
$4.27M 0.03%
74,527
+820
546
$4.25M 0.03%
56,217
+1,287
547
$4.23M 0.03%
111,835
+839
548
$4.2M 0.03%
83,454
+2,006
549
$4.2M 0.03%
32,674
-226
550
$4.19M 0.03%
77,627
+64,076
20 21
22
23 24