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
1076
$1.23M 0.01%
15,623
-651
1077
$1.23M 0.01%
10,412
+149
1078
$1.23M 0.01%
104,625
-3,809
1079
$1.23M 0.01%
58,685
+4,566
1080
$1.22M 0.01%
28,337
+1,503
1081
$1.22M 0.01%
8,015
-700
1082
$1.22M 0.01%
1,354
+132
1083
$1.22M 0.01%
28,998
-3,535
1084
$1.22M 0.01%
64,281
+2,732
1085
$1.22M 0.01%
10,318
+858
1086
$1.22M 0.01%
31,962
+240
1087
$1.21M 0.01%
10,710
+891
1088
$1.21M 0.01%
22,066
-747
1089
$1.2M 0.01%
11,140
-100
1090
$1.2M 0.01%
38,793
+6,786
1091
$1.2M 0.01%
17,485
-395
1092
$1.2M 0.01%
119,596
+22,603
1093
$1.19M 0.01%
8,958
+1,575
1094
$1.19M 0.01%
7,289
+1,780
1095
$1.19M 0.01%
8,789
+141
1096
$1.19M 0.01%
22,753
+412
1097
$1.19M 0.01%
73,148
+394
1098
$1.19M 0.01%
41,095
+7,211
1099
$1.19M 0.01%
200,522
-880
1100
$1.19M 0.01%
+49,878
42 43
44
45 46