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
951
$1.61M 0.01%
61,483
+2,455
952
$1.6M 0.01%
29,999
+2,802
953
$1.6M 0.01%
9,197
-572
954
$1.6M 0.01%
972
+418
955
$1.59M 0.01%
138,325
+22,070
956
$1.59M 0.01%
8,815
+1,536
957
$1.58M 0.01%
106,150
-12,159
958
$1.58M 0.01%
6,324
+3,959
959
$1.58M 0.01%
18,012
-25
960
$1.58M 0.01%
68,441
+11,132
961
$1.58M 0.01%
12,196
-2,954
962
$1.57M 0.01%
94,724
+947
963
$1.56M 0.01%
17,579
+1,087
964
$1.55M 0.01%
39,824
-154
965
$1.55M 0.01%
23,254
+4,973
966
$1.55M 0.01%
14,686
+458
967
$1.55M 0.01%
261,017
+47,408
968
$1.54M 0.01%
18,627
-35
969
$1.54M 0.01%
20,751
+1,449
970
$1.54M 0.01%
161,244
+2,573
971
$1.53M 0.01%
37,715
+1,591
972
$1.53M 0.01%
57,316
+873
973
$1.53M 0.01%
6,210
+1,858
974
$1.53M 0.01%
6,785
+700
975
$1.53M 0.01%
108,542
-166,636
37 38
39
40 41