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
801
$2.17M 0.01%
32,903
+989
802
$2.17M 0.01%
27,621
+2,363
803
$2.16M 0.01%
38,105
+3,040
804
$2.16M 0.01%
33,283
+464
805
$2.15M 0.01%
22,323
-609
806
$2.14M 0.01%
15,540
-18,850
807
$2.14M 0.01%
28,815
-1,200
808
$2.14M 0.01%
27,428
+518
809
$2.13M 0.01%
33,035
-34
810
$2.13M 0.01%
66,116
-15,323
811
$2.12M 0.01%
6,599
-59
812
$2.12M 0.01%
58,806
-2,480
813
$2.12M 0.01%
30,288
+8,114
814
$2.12M 0.01%
22,387
-14,516
815
$2.11M 0.01%
6,685
-115
816
$2.1M 0.01%
110,295
-2,374
817
$2.1M 0.01%
21,124
-941
818
$2.1M 0.01%
25,075
-2,704
819
$2.09M 0.01%
84,726
+11,325
820
$2.08M 0.01%
+115,901
821
$2.08M 0.01%
19,918
-2,125
822
$2.08M 0.01%
88,793
+27,677
823
$2.07M 0.01%
16,745
+315
824
$2.07M 0.01%
38,280
+2,700
825
$2.06M 0.01%
38,332
-753
31 32
33
34 35