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
551
$4.18M 0.03%
16,241
+31
552
$4.17M 0.03%
98,155
+12,301
553
$4.15M 0.03%
62,392
+419
554
$4.14M 0.03%
34,648
+2,281
555
$4.11M 0.03%
30,424
+4,714
556
$4.1M 0.03%
93,340
-222
557
$4.09M 0.03%
38,448
+1,056
558
$4.08M 0.03%
48,275
+21,958
559
$4.07M 0.03%
57,323
+2,192
560
$4.07M 0.03%
40,581
-521
561
$4.06M 0.03%
84,086
+69
562
$4.06M 0.03%
26,820
+479
563
$4.04M 0.03%
77,066
-12,255
564
$4.04M 0.03%
181,722
+24,172
565
$4.04M 0.03%
35,931
-360
566
$4.02M 0.03%
29,381
+2,998
567
$4.02M 0.03%
94,340
+1,452
568
$4M 0.03%
31,384
+6,573
569
$4M 0.03%
28,995
+6,225
570
$3.99M 0.03%
22,643
+633
571
$3.98M 0.03%
171,048
+14,411
572
$3.98M 0.03%
103,655
-6,720
573
$3.97M 0.03%
118,792
-3,333
574
$3.97M 0.03%
20,655
+18,545
575
$3.96M 0.03%
83,609
+4,975
21 22
23
24 25