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
976
$1.52M 0.01%
28,169
-2,316
977
$1.52M 0.01%
15,107
-1,384
978
$1.52M 0.01%
36,026
-1,989
979
$1.52M 0.01%
75,820
+53,363
980
$1.52M 0.01%
8,301
-214
981
$1.51M 0.01%
12,617
-9,356
982
$1.51M 0.01%
10,017
+6,987
983
$1.51M 0.01%
20,174
-4,592
984
$1.51M 0.01%
86,502
-21,078
985
$1.51M 0.01%
16,987
-619
986
$1.51M 0.01%
29,481
+437
987
$1.51M 0.01%
15,826
+388
988
$1.5M 0.01%
20,978
+10,947
989
$1.5M 0.01%
34,072
-2,724
990
$1.5M 0.01%
44,265
+121
991
$1.5M 0.01%
29,743
-4,609
992
$1.5M 0.01%
20,353
+495
993
$1.49M 0.01%
9,370
+834
994
$1.49M 0.01%
39,218
-1,031
995
$1.49M 0.01%
60,419
+7,178
996
$1.48M 0.01%
5,161
+610
997
$1.48M 0.01%
11,405
+835
998
$1.48M 0.01%
10,913
+692
999
$1.48M 0.01%
19,730
+579
1000
$1.47M 0.01%
2,926
+1,783
38 39
40
41 42