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PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
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
+$37.7M
2
+$37.5M
3
+$18.5M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$16.3M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$15.5M

Top Sells

1
+$28.3M
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
+$11.9M

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
2326
– –
-4,509
2327
– –
-2,194
2328
– –
-3,534
2329
– –
-3,429
2330
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-35,629
2331
– –
-1,961
2332
– –
-5,368
2333
– –
-1,214
2334
– –
-7,694
2335
– –
-3,826
2336
– –
-4,648
2337
– –
-12,330
2338
– –
-56,337
2339
– –
-5,956
2340
– –
-528
2341
– –
-10,332
2342
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-2,332
2343
– –
-9,867
2344
– –
-10,450
2345
– –
0
2346
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-1,186
2347
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-5,273
2348
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-3,193
2349
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-17,105
2350
– –
-1,520
92 93
94
95 96