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
651
$3.19M 0.02%
36,866
+7,163
652
$3.18M 0.02%
+18,567
653
$3.17M 0.02%
174,532
+40,820
654
$3.17M 0.02%
24,534
-1,276
655
$3.17M 0.02%
15,020
+329
656
$3.15M 0.02%
53,132
+20,658
657
$3.15M 0.02%
64,993
+6,227
658
$3.15M 0.02%
67,264
+12,720
659
$3.15M 0.02%
59,566
-7,069
660
$3.14M 0.02%
193,183
+104,454
661
$3.14M 0.02%
82,251
-33,989
662
$3.13M 0.02%
134,858
-39,345
663
$3.1M 0.02%
20,821
+881
664
$3.1M 0.02%
5,214
+931
665
$3.1M 0.02%
215,634
-2,969
666
$3.09M 0.02%
155,446
+6,505
667
$3.09M 0.02%
363,119
+275,850
668
$3.09M 0.02%
51,584
+814
669
$3.09M 0.02%
68,395
+49,394
670
$3.07M 0.02%
59,666
+1,851
671
$3.06M 0.02%
103,650
-6,060
672
$3.05M 0.02%
101,597
+26,049
673
$3.05M 0.02%
5,409
+270
674
$3.05M 0.02%
10,339
+571
675
$3.01M 0.02%
27,760
-946
25 26
27
28 29