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
151
$18.9M 0.13%
60,383
+8,954
152
$18.9M 0.13%
73,332
-1,138
153
$18.7M 0.13%
87,781
+10,150
154
$18.7M 0.13%
394,171
-3,343
155
$18.7M 0.13%
181,605
-1,848
156
$18.1M 0.12%
656,431
+215,120
157
$17.9M 0.12%
334,676
+13,321
158
$17.9M 0.12%
357,191
-5,993
159
$17.8M 0.12%
185,624
+4,371
160
$17.8M 0.12%
693,407
+58,327
161
$17.8M 0.12%
97,773
+2,000
162
$17.7M 0.12%
176,092
+74,231
163
$17.6M 0.12%
346,760
-302,175
164
$17.6M 0.12%
174,339
+66,934
165
$17.3M 0.12%
766,610
+190,641
166
$17.3M 0.12%
136,029
-6,338
167
$17.2M 0.12%
102,120
+5,250
168
$17.2M 0.12%
88,731
+5,710
169
$17.2M 0.12%
300,746
-9,780
170
$17M 0.11%
288,612
-9,192
171
$17M 0.11%
859,249
+316,615
172
$16.9M 0.11%
168,190
+3,272
173
$16.8M 0.11%
428,617
+80,515
174
$16.7M 0.11%
161,716
-4,592
175
$16.4M 0.11%
115,797
+6,778
5 6
7
8 9