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
176
$16.2M 0.11%
360,473
+148,906
177
$16M 0.11%
80,530
-2,992
178
$16M 0.11%
237,500
+37,930
179
$16M 0.11%
421,073
-119,137
180
$15.9M 0.11%
223,982
+15,371
181
$15.7M 0.11%
73,802
+11,123
182
$15.7M 0.11%
213,781
-23,627
183
$15.7M 0.11%
487,169
+120,183
184
$15.4M 0.1%
193,120
+75,797
185
$15.4M 0.1%
189,854
+3,387
186
$15.4M 0.1%
96,638
-9,792
187
$15.2M 0.1%
209,477
+752
188
$15.1M 0.1%
62,857
-15,567
189
$15M 0.1%
135,807
+1,777
190
$14.9M 0.1%
291,131
+29,121
191
$14.9M 0.1%
173,642
+11,689
192
$14.8M 0.1%
478,900
+28,840
193
$14.8M 0.1%
585,936
+164,572
194
$14.7M 0.1%
334,998
+16,542
195
$14.6M 0.1%
492,021
+515
196
$14.6M 0.1%
136,217
+8,599
197
$14.4M 0.1%
167,935
-59,891
198
$14.3M 0.1%
104,402
+7,315
199
$14.2M 0.1%
25,577
+2,631
200
$14.2M 0.1%
280,847
+86,427
6 7
8
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