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
626
$3.37M 0.02%
169,640
+9,885
627
$3.35M 0.02%
45,504
-131
628
$3.33M 0.02%
33,943
-40
629
$3.3M 0.02%
72,173
-566
630
$3.29M 0.02%
47,116
+113
631
$3.29M 0.02%
39,750
-5,918
632
$3.29M 0.02%
106,016
-27,810
633
$3.28M 0.02%
30,799
-1,222
634
$3.28M 0.02%
65,736
+55,020
635
$3.28M 0.02%
21,105
-436
636
$3.28M 0.02%
12,853
+2,250
637
$3.28M 0.02%
106,196
+10,399
638
$3.26M 0.02%
128,247
-1,463
639
$3.25M 0.02%
58,971
-5,457
640
$3.24M 0.02%
60,652
+2,011
641
$3.23M 0.02%
69,514
+439
642
$3.23M 0.02%
46,516
-3,420
643
$3.23M 0.02%
30,851
-4,304
644
$3.23M 0.02%
27,215
+4,251
645
$3.23M 0.02%
86,217
-1,303
646
$3.22M 0.02%
229,436
+108
647
$3.22M 0.02%
32,357
-26,492
648
$3.21M 0.02%
24,280
+391
649
$3.21M 0.02%
43,316
-149
650
$3.21M 0.02%
32,862
+9,323
24 25
26
27 28