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
126
$22.8M 0.15%
531,789
-18,275
127
$22.4M 0.15%
397,768
+94,832
128
$22.4M 0.15%
1,038,210
+124,353
129
$22.2M 0.15%
121,702
+4,848
130
$22.2M 0.15%
126,166
+32,133
131
$21.9M 0.15%
112,490
-6,844
132
$21.8M 0.15%
224,646
+91,367
133
$21.8M 0.15%
334,951
-11,064
134
$21.6M 0.14%
543,244
+3,018
135
$21.3M 0.14%
531,789
-56,733
136
$21.2M 0.14%
283,456
+44,397
137
$21.1M 0.14%
332,274
+24,216
138
$21M 0.14%
229,270
+94,610
139
$21M 0.14%
47,635
+1,842
140
$21M 0.14%
129,359
+15,847
141
$20.7M 0.14%
223,315
-3,354
142
$20.6M 0.14%
735,962
+83,754
143
$20.5M 0.14%
61,442
+1,202
144
$20.2M 0.14%
54,044
+1,479
145
$20.2M 0.14%
277,292
+42,005
146
$20M 0.13%
293,772
+135,224
147
$19.6M 0.13%
312,882
+10,020
148
$19.5M 0.13%
716,031
-8,360
149
$19.4M 0.13%
1,098,332
+804,795
150
$19.1M 0.13%
1,056,576
+279,528
4 5
6
7 8