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
676
$3.01M 0.02%
109,923
-5,440
677
$3M 0.02%
26,050
+180
678
$2.99M 0.02%
130,436
+5,713
679
$2.98M 0.02%
30,548
+952
680
$2.98M 0.02%
43,440
-1,055
681
$2.98M 0.02%
434,038
+2,600
682
$2.97M 0.02%
62,600
+3,120
683
$2.96M 0.02%
298,487
+12,895
684
$2.96M 0.02%
60,240
-1,941
685
$2.96M 0.02%
60,775
+18,944
686
$2.94M 0.02%
52,064
+15,087
687
$2.94M 0.02%
129,550
+3,417
688
$2.92M 0.02%
46,069
+399
689
$2.92M 0.02%
28,096
+1,313
690
$2.92M 0.02%
48,913
+15
691
$2.91M 0.02%
12,947
+828
692
$2.91M 0.02%
61,858
+720
693
$2.9M 0.02%
74,756
+916
694
$2.9M 0.02%
75,320
-4,286
695
$2.89M 0.02%
120,744
-31,426
696
$2.89M 0.02%
45,989
+1,650
697
$2.87M 0.02%
22,787
-1,564
698
$2.87M 0.02%
127,925
+4,219
699
$2.85M 0.02%
529,026
+38,404
700
$2.84M 0.02%
12,694
+216
26 27
28
29 30