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
851
$1.93M 0.01%
6,455
+154
852
$1.93M 0.01%
26,903
+1,042
853
$1.92M 0.01%
38,217
-2,677
854
$1.92M 0.01%
14,089
-30
855
$1.92M 0.01%
55,390
+33
856
$1.91M 0.01%
106,845
+927
857
$1.91M 0.01%
21,762
-1,002
858
$1.9M 0.01%
59,428
+1,058
859
$1.9M 0.01%
28,948
+7,511
860
$1.9M 0.01%
49,194
-10,112
861
$1.9M 0.01%
68,696
+5,676
862
$1.9M 0.01%
19,046
+3,182
863
$1.9M 0.01%
61,449
-957
864
$1.89M 0.01%
38,872
-821
865
$1.88M 0.01%
64,836
-49
866
$1.88M 0.01%
92,078
+1,090
867
$1.87M 0.01%
128,957
+15,654
868
$1.87M 0.01%
82,133
-17,388
869
$1.86M 0.01%
16,754
+412
870
$1.86M 0.01%
17,062
+2,232
871
$1.84M 0.01%
56,798
-2
872
$1.84M 0.01%
12,453
+2,484
873
$1.84M 0.01%
38,454
-1,685
874
$1.83M 0.01%
19,853
-5,080
875
$1.83M 0.01%
26,932
+763
33 34
35
36 37