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
826
$2.06M 0.01%
71,479
-1,766
827
$2.06M 0.01%
23,458
+4,992
828
$2.06M 0.01%
12,906
+717
829
$2.06M 0.01%
26,231
-1,740
830
$2.06M 0.01%
193,004
+12,059
831
$2.05M 0.01%
55,014
-473
832
$2.05M 0.01%
168,398
+40,028
833
$2.05M 0.01%
175,379
+21,564
834
$2.02M 0.01%
8,721
+3,888
835
$2.02M 0.01%
139,212
+4,633
836
$2.02M 0.01%
139,752
+8
837
$2.01M 0.01%
47,272
-900
838
$1.99M 0.01%
33,510
+5,500
839
$1.99M 0.01%
20,902
+2,042
840
$1.99M 0.01%
91,032
-18,931
841
$1.98M 0.01%
96,693
-3,926
842
$1.98M 0.01%
17,938
-35
843
$1.97M 0.01%
16,021
-232
844
$1.97M 0.01%
10,210
-305
845
$1.96M 0.01%
65,811
+47,417
846
$1.95M 0.01%
286,561
+5,063
847
$1.94M 0.01%
39,020
+2,707
848
$1.94M 0.01%
56,137
-46,637
849
$1.93M 0.01%
17,656
+66
850
$1.93M 0.01%
51,106
+1,598
32 33
34
35 36