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
1001
$1.47M 0.01%
35,758
-1,548
1002
$1.47M 0.01%
72,361
+965
1003
$1.47M 0.01%
15,188
+81
1004
$1.45M 0.01%
13,443
+2,598
1005
$1.45M 0.01%
3,437
+330
1006
$1.45M 0.01%
15,141
+988
1007
$1.44M 0.01%
59,760
-4,979
1008
$1.44M 0.01%
32,946
-11,238
1009
$1.43M 0.01%
11,342
+879
1010
$1.43M 0.01%
88,905
+945
1011
$1.42M 0.01%
41,280
-2,591
1012
$1.42M 0.01%
22,436
-2,320
1013
$1.42M 0.01%
75,721
+4,526
1014
$1.42M 0.01%
13,077
+2,819
1015
$1.42M 0.01%
9,741
+324
1016
$1.41M 0.01%
42,513
+6,303
1017
$1.4M 0.01%
18,663
+9,685
1018
$1.4M 0.01%
256,818
-49,775
1019
$1.4M 0.01%
11,716
+86
1020
$1.4M 0.01%
72,632
+6,233
1021
$1.4M 0.01%
6,642
+1,129
1022
$1.4M 0.01%
25,781
+1,364
1023
$1.4M 0.01%
44,861
-300
1024
$1.39M 0.01%
54,727
-25,934
1025
$1.39M 0.01%
20,750
+4,459
39 40
41
42 43