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
901
$1.74M 0.01%
40,305
+757
902
$1.74M 0.01%
16,155
-3,415
903
$1.72M 0.01%
62,238
+7,777
904
$1.72M 0.01%
55,217
-2,172
905
$1.72M 0.01%
138,168
+3,031
906
$1.72M 0.01%
12,447
+164
907
$1.72M 0.01%
35,751
+11,339
908
$1.72M 0.01%
15,545
+2,019
909
$1.72M 0.01%
39,089
+16,725
910
$1.72M 0.01%
71,545
-9,500
911
$1.71M 0.01%
4,688
+2,207
912
$1.71M 0.01%
20,432
+13
913
$1.71M 0.01%
14,794
+304
914
$1.71M 0.01%
85,127
-6,792
915
$1.7M 0.01%
10,210
+1,563
916
$1.7M 0.01%
50,326
+3,242
917
$1.7M 0.01%
231,341
+56,003
918
$1.69M 0.01%
50,053
-376
919
$1.69M 0.01%
12,926
-219
920
$1.69M 0.01%
28,215
+3,079
921
$1.68M 0.01%
308,294
-4,533
922
$1.68M 0.01%
48,241
-137
923
$1.67M 0.01%
23,825
-121,076
924
$1.67M 0.01%
6,112
+1,307
925
$1.67M 0.01%
38,731
+57
35 36
37
38 39