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
576
$3.95M 0.03%
14,672
+440
577
$3.93M 0.03%
105,222
-3,632
578
$3.92M 0.03%
98,245
+3,104
579
$3.91M 0.03%
77,048
-2,960
580
$3.91M 0.03%
115,936
+938
581
$3.91M 0.03%
37,368
-2,729
582
$3.88M 0.03%
161,471
-6,506
583
$3.87M 0.03%
73,973
+15,763
584
$3.87M 0.03%
10,022
+3,982
585
$3.85M 0.03%
8,221
+243
586
$3.84M 0.03%
127,855
-50,917
587
$3.84M 0.03%
59,017
-3,402
588
$3.83M 0.03%
17,256
+1,959
589
$3.83M 0.03%
19,129
+1,542
590
$3.77M 0.03%
158,832
+11,452
591
$3.77M 0.03%
157,356
+137,170
592
$3.76M 0.03%
56,976
+29,261
593
$3.76M 0.03%
132,276
-3,647
594
$3.74M 0.03%
28,874
+187
595
$3.74M 0.03%
24,571
-3,158
596
$3.74M 0.03%
57,102
+2,270
597
$3.74M 0.03%
223,927
-11,141
598
$3.73M 0.03%
89,928
+20,922
599
$3.72M 0.03%
159,939
+8,279
600
$3.72M 0.02%
76,473
+2,805
22 23
24
25 26