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
51
$54.2M 0.36%
372,193
-3,480
52
$53.4M 0.36%
1,417,768
+81,633
53
$52.9M 0.35%
135,214
-16,892
54
$52.2M 0.35%
858,160
+10,151
55
$52M 0.35%
214,702
+934
56
$51.3M 0.34%
325,640
+21,060
57
$50.6M 0.34%
235,141
+30,705
58
$50.3M 0.34%
424,468
+5,130
59
$50.3M 0.34%
1,560,345
+145,135
60
$50M 0.34%
901,822
+179,755
61
$49.4M 0.33%
1,517,839
+53,522
62
$48M 0.32%
280,551
+24,896
63
$47.8M 0.32%
569,176
-51,564
64
$47.3M 0.32%
868,550
+52,182
65
$47.3M 0.32%
388,109
+41,058
66
$46.9M 0.31%
692,053
+48,205
67
$46.8M 0.31%
317,125
-833
68
$46.7M 0.31%
481,253
+52,350
69
$46.5M 0.31%
2,084,664
+37,512
70
$44.2M 0.3%
168,507
+12,073
71
$42.4M 0.28%
356,889
+34,004
72
$42.3M 0.28%
1,028,428
-121,454
73
$42.3M 0.28%
213,524
+10,909
74
$41.8M 0.28%
845,064
+76,766
75
$41.6M 0.28%
336,580
+13,221
1 2
3
4 5