PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
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
1
$487M 3.27%
2,311,231
+202,235
2
$324M 2.17%
1,210,974
-20,896
3
$304M 2.04%
557,861
+11,690
4
$268M 1.8%
600,576
+25,386
5
$266M 1.78%
2,150,676
+183,356
6
$262M 1.76%
547,701
+16,382
7
$243M 1.63%
3,800,284
+237,970
8
$227M 1.52%
2,834,365
+96,123
9
$196M 1.32%
2,961,528
-41,788
10
$186M 1.25%
964,741
+57,885
11
$180M 1.21%
328,377
+19,675
12
$153M 1.03%
955,461
+55,144
13
$153M 1.03%
409,674
+10,914
14
$145M 0.97%
290,485
+5,436
15
$140M 0.94%
618,955
+16,872
16
$133M 0.89%
2,648,748
+323,152
17
$129M 0.87%
317,175
+9,140
18
$129M 0.86%
2,639,757
+310,691
19
$122M 0.82%
617,882
+63,704
20
$118M 0.79%
1,513,226
-87,783
21
$107M 0.72%
293,653
-3,756
22
$105M 0.7%
575,040
+18,746
23
$102M 0.69%
1,217,802
-29,341
24
$97M 0.65%
3,864,951
-539,971
25
$91.9M 0.62%
2,212,735
-37,918
1
2 3 4 5