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
101
$29M 0.19%
826,713
+121,678
102
$28.9M 0.19%
274,212
+8,265
103
$28.2M 0.19%
616,477
+362,048
104
$27.7M 0.19%
632,473
+53,990
105
$27.3M 0.18%
220,800
+5,037
106
$27.2M 0.18%
108,646
+12,006
107
$26.8M 0.18%
685,824
+29,633
108
$26.6M 0.18%
1,048,158
+39,055
109
$26.4M 0.18%
175,198
-5,445
110
$26.3M 0.18%
265,365
+12,801
111
$26.2M 0.18%
144,116
+2,724
112
$26.1M 0.17%
319,356
-348,186
113
$26.1M 0.17%
290,356
+33,025
114
$25.2M 0.17%
347,312
+39,793
115
$25.2M 0.17%
1,035,197
+181,289
116
$24.8M 0.17%
281,880
+81,868
117
$24.2M 0.16%
426,663
+32,982
118
$24.1M 0.16%
731,440
+206,679
119
$23.7M 0.16%
71,078
+3,408
120
$23.6M 0.16%
92,636
-614
121
$23.5M 0.16%
279,794
+34,460
122
$23.3M 0.16%
192,732
+1,954
123
$23.2M 0.16%
389,928
+89,839
124
$23M 0.15%
180,142
-1,278
125
$22.9M 0.15%
49,045
+1,640
3 4
5
6 7