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
201
$13.9M 0.09%
181,874
-21,662
202
$13.8M 0.09%
133,233
-2,423
203
$13.8M 0.09%
138,222
+125,848
204
$13.8M 0.09%
129,065
+10,293
205
$13.7M 0.09%
315,524
+35,366
206
$13.7M 0.09%
177,029
+66,660
207
$13.4M 0.09%
303,150
+58,965
208
$13.4M 0.09%
94,137
-894
209
$13.3M 0.09%
177,924
+9,184
210
$13.2M 0.09%
67,677
+4,897
211
$13.1M 0.09%
684,778
-7,383
212
$13.1M 0.09%
142,260
-9,094
213
$12.9M 0.09%
76,126
+8,580
214
$12.9M 0.09%
279,698
+6,128
215
$12.9M 0.09%
137,501
+824
216
$12.9M 0.09%
21
+6
217
$12.8M 0.09%
55,316
+943
218
$12.7M 0.09%
28,071
+1,735
219
$12.6M 0.08%
42,469
-84
220
$12.6M 0.08%
251,408
+23,496
221
$12.6M 0.08%
57,073
-2,594
222
$12.5M 0.08%
72,181
+21,621
223
$12.5M 0.08%
32,611
+4,028
224
$12.5M 0.08%
209,640
-54,297
225
$12.5M 0.08%
162,325
-21,326
7 8
9
10 11