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
776
$2.29M 0.02%
53,740
-1,849
777
$2.29M 0.02%
418,654
-125,603
778
$2.28M 0.02%
47,884
-1,281
779
$2.28M 0.02%
234,970
+17,820
780
$2.27M 0.02%
86,124
-35,561
781
$2.27M 0.02%
27,709
+2,034
782
$2.27M 0.02%
13,241
-532
783
$2.27M 0.02%
147,818
+5,816
784
$2.26M 0.02%
21,934
+12,790
785
$2.26M 0.02%
40,529
-8,175
786
$2.26M 0.02%
67,400
787
$2.26M 0.02%
15,460
-3,458
788
$2.25M 0.02%
16,969
-17
789
$2.25M 0.02%
28,803
+827
790
$2.24M 0.02%
10,782
+172
791
$2.24M 0.02%
30,857
-583
792
$2.23M 0.02%
32,566
-267
793
$2.23M 0.02%
21,661
+658
794
$2.23M 0.02%
+63,495
795
$2.21M 0.01%
46,426
-1,550
796
$2.2M 0.01%
155,088
+26,466
797
$2.2M 0.01%
39,937
+849
798
$2.19M 0.01%
107,471
+2,424
799
$2.18M 0.01%
58,518
-1,593
800
$2.17M 0.01%
34,931
-4,619
30 31
32
33 34