PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
2401
– –
-13,971
2402
– –
-10,338
2403
– –
-1,464
2404
– –
-8,277
2405
– –
-2,510
2406
– –
-2,082
2407
– –
-5,143
2408
– –
-4,335
2409
– –
-4,420
2410
– –
-4,658
2411
– –
-2,526
2412
– –
-1,437
2413
– –
-12,632
2414
– –
0
2415
– –
-3,809
2416
– –
-2,199
2417
– –
-6,023
2418
– –
-6,007
2419
– –
-6,085
2420
– –
-672
2421
– –
-1,678
2422
– –
-9,750
2423
– –
-10,506
2424
– –
-20,313
2425
– –
-15,703
95 96
97
98 99