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
726
$2.66M 0.02%
3,630
+166
727
$2.66M 0.02%
12,160
+220
728
$2.6M 0.02%
10,519
-433
729
$2.59M 0.02%
61,890
+263
730
$2.57M 0.02%
61,896
-38,701
731
$2.56M 0.02%
36,315
+390
732
$2.55M 0.02%
35,397
-585
733
$2.55M 0.02%
24,648
-3,037
734
$2.55M 0.02%
57,067
-305
735
$2.5M 0.02%
37,124
+12,768
736
$2.5M 0.02%
107,576
+8,727
737
$2.49M 0.02%
123,069
+56,975
738
$2.49M 0.02%
40,788
-8,391
739
$2.49M 0.02%
53,591
+11,332
740
$2.49M 0.02%
9,791
+1,202
741
$2.49M 0.02%
9,507
-90
742
$2.48M 0.02%
5,805
-155
743
$2.47M 0.02%
50,999
+6,657
744
$2.47M 0.02%
42,197
+808
745
$2.47M 0.02%
7,510
-831
746
$2.46M 0.02%
20,985
-283
747
$2.45M 0.02%
30,362
-114
748
$2.44M 0.02%
78,509
+3,491
749
$2.44M 0.02%
52,967
+992
750
$2.42M 0.02%
7,875
+2,343
28 29
30
31 32