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
601
$3.71M 0.02%
163,406
+144,107
602
$3.69M 0.02%
103,598
+2,145
603
$3.65M 0.02%
30,733
+16,243
604
$3.65M 0.02%
50,568
+2,929
605
$3.61M 0.02%
145,455
-11,166
606
$3.6M 0.02%
34,677
+19,778
607
$3.56M 0.02%
91,685
+649
608
$3.55M 0.02%
115,932
-1,673
609
$3.54M 0.02%
38,187
+4,568
610
$3.54M 0.02%
43,149
-823
611
$3.53M 0.02%
74,927
+5,957
612
$3.53M 0.02%
41,456
-57
613
$3.52M 0.02%
177,137
+136,934
614
$3.51M 0.02%
8,058
-526
615
$3.51M 0.02%
18,068
+885
616
$3.5M 0.02%
7,850
+1,853
617
$3.48M 0.02%
63,323
+1,396
618
$3.48M 0.02%
36,384
+23,506
619
$3.47M 0.02%
24,651
-1,880
620
$3.46M 0.02%
82,091
+42,344
621
$3.43M 0.02%
162,410
-37,183
622
$3.42M 0.02%
103,755
+1,442
623
$3.41M 0.02%
57,777
+4,930
624
$3.41M 0.02%
24,619
+555
625
$3.38M 0.02%
60,241
-5,286
23 24
25
26 27