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
876
$1.83M 0.01%
16,724
+907
877
$1.83M 0.01%
68,597
+7,737
878
$1.82M 0.01%
354,981
+5,150
879
$1.82M 0.01%
24,207
+859
880
$1.82M 0.01%
11,979
+2,785
881
$1.82M 0.01%
614
+26
882
$1.82M 0.01%
35,069
-697
883
$1.82M 0.01%
1,422
-136
884
$1.81M 0.01%
14,373
-614
885
$1.81M 0.01%
214,914
-1,400
886
$1.8M 0.01%
69,535
+41,696
887
$1.8M 0.01%
22,664
+4,912
888
$1.79M 0.01%
111,168
+20,553
889
$1.79M 0.01%
60,493
+10,622
890
$1.78M 0.01%
51,182
+7,452
891
$1.77M 0.01%
20,271
+14,574
892
$1.77M 0.01%
24,429
-934
893
$1.77M 0.01%
209,185
+1,219
894
$1.76M 0.01%
77,628
-29,509
895
$1.76M 0.01%
366,600
+48,976
896
$1.75M 0.01%
28,454
+15,991
897
$1.75M 0.01%
10,890
+222
898
$1.74M 0.01%
7,804
-316
899
$1.74M 0.01%
36,274
+2,818
900
$1.74M 0.01%
29,390
+15,552
34 35
36
37 38