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
701
$2.83M 0.02%
24,738
+23,000
702
$2.83M 0.02%
67,679
+10,886
703
$2.81M 0.02%
368,308
+38,650
704
$2.81M 0.02%
9,400
-1,412
705
$2.81M 0.02%
18,508
-603
706
$2.8M 0.02%
117,425
+19,097
707
$2.78M 0.02%
+53,101
708
$2.78M 0.02%
91,248
+40,581
709
$2.78M 0.02%
97,600
+84,212
710
$2.78M 0.02%
486,886
+340,563
711
$2.77M 0.02%
52,082
-1,304
712
$2.76M 0.02%
17,461
+570
713
$2.75M 0.02%
27,549
-373
714
$2.74M 0.02%
124,204
-5,841
715
$2.72M 0.02%
10,379
+1,243
716
$2.72M 0.02%
9,876
-1,562
717
$2.71M 0.02%
37,895
+2,232
718
$2.7M 0.02%
39,603
+6,491
719
$2.7M 0.02%
31,077
+6,666
720
$2.7M 0.02%
22,038
-2,584
721
$2.7M 0.02%
35,059
+3,143
722
$2.7M 0.02%
146,973
+9,784
723
$2.7M 0.02%
12,936
+1,172
724
$2.68M 0.02%
42,033
+681
725
$2.67M 0.02%
5,277
+885
27 28
29
30 31