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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
2426
– –
-15,860
2427
– –
-3,000
2428
– –
-1,809
2429
– –
-10,084
2430
– –
-13,806
2431
– –
-6,723
2432
– –
-9,322
2433
– –
-8
2434
– –
-3,559
2435
– –
-38,083
2436
– –
-4,844
2437
– –
-8,967
2438
– –
-3,591
2439
– –
-22,875
2440
– –
-1,310
2441
– –
-4,023
2442
– –
-3,016
2443
– –
-348
2444
– –
-4,883
2445
– –
-596
2446
– –
-26,731
2447
– –
-17,891
2448
– –
-20,000
2449
– –
-1,752
2450
– –
-1,274
95 96 97
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