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
751
$2.42M 0.02%
365,793
+164,921
752
$2.41M 0.02%
139,274
-800
753
$2.41M 0.02%
114,017
+17,835
754
$2.39M 0.02%
39,021
-615
755
$2.39M 0.02%
30,369
+311
756
$2.39M 0.02%
66,973
+24,588
757
$2.38M 0.02%
38,884
+2,221
758
$2.37M 0.02%
70,549
-4,412
759
$2.37M 0.02%
98,606
-16,522
760
$2.37M 0.02%
52,245
+651
761
$2.37M 0.02%
183,829
-7,049
762
$2.36M 0.02%
24,293
-2,268
763
$2.34M 0.02%
15,549
+4,850
764
$2.33M 0.02%
49,418
-4,854
765
$2.33M 0.02%
72,864
+10,709
766
$2.32M 0.02%
34,863
+3,728
767
$2.32M 0.02%
65,912
-12,484
768
$2.32M 0.02%
56,338
-766
769
$2.32M 0.02%
28,564
+2,316
770
$2.31M 0.02%
87,153
-2,902
771
$2.31M 0.02%
+39,492
772
$2.3M 0.02%
5,965
+1,787
773
$2.3M 0.02%
85,514
+40,427
774
$2.3M 0.02%
16,430
-4,656
775
$2.29M 0.02%
125,936
-2,531
29 30
31
32 33