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
76
$41.4M 0.28%
962,662
+17,383
77
$41.4M 0.28%
447,159
+40,816
78
$41.3M 0.28%
906,255
+61,882
79
$41.2M 0.28%
849,355
+774,285
80
$40.9M 0.27%
810,026
+47,748
81
$39.9M 0.27%
173,742
-3,548
82
$39.3M 0.26%
1,358,916
-62,769
83
$39.2M 0.26%
1,511,868
-255,669
84
$39M 0.26%
1,350,267
-558,081
85
$38.5M 0.26%
932,810
-14,324
86
$38.3M 0.26%
254,347
-322
87
$38.2M 0.26%
188,110
+2,037
88
$38.1M 0.26%
243,804
+14,728
89
$37.7M 0.25%
258,200
+847
90
$36.4M 0.24%
105,819
+6,721
91
$35M 0.23%
68,705
+8,204
92
$34.5M 0.23%
656,682
-60,848
93
$33.7M 0.23%
58,421
+639
94
$32.7M 0.22%
454,101
-20,122
95
$32.4M 0.22%
636,476
+281,113
96
$31.2M 0.21%
934,561
+84,959
97
$30.9M 0.21%
187,472
+4,137
98
$30.4M 0.2%
921,732
+292,390
99
$29.7M 0.2%
172,104
+7,183
100
$29.2M 0.2%
484,293
+27,035
2 3
4
5 6