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
– –
-1,274
2427
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-14,238
2428
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-8,894
2429
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-49,260
2430
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-9,499
2431
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-22,915
2432
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-7,694
2433
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-3,826
2434
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-4,648
2435
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-12,330
2436
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-56,337
2437
– –
-5,956
2438
– –
-528
2439
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-10,332
2440
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-12,033
2441
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-8,712
2442
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-4,257
2443
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-418
2444
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-4,316
2445
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-6,538
2446
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-8,314
2447
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-4,926
2448
– –
-2,526
2449
– –
-1,437
2450
– –
-12,632
95 96 97
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