PAG

Private Advisor Group Portfolio holdings

AUM $20.3B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
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
State Street 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
926
$1.67M 0.01%
16,133
-613
927
$1.67M 0.01%
29,116
-555
928
$1.67M 0.01%
74,082
+1,313
929
$1.66M 0.01%
47,351
-33,589
930
$1.65M 0.01%
2,179
+1,248
931
$1.65M 0.01%
78,291
+19,824
932
$1.65M 0.01%
8,996
+510
933
$1.65M 0.01%
96,235
-10,375
934
$1.65M 0.01%
+71,820
935
$1.65M 0.01%
30,340
-750
936
$1.64M 0.01%
138,646
937
$1.64M 0.01%
9,299
+583
938
$1.64M 0.01%
5,583
-582
939
$1.64M 0.01%
34,875
+1,030
940
$1.63M 0.01%
117,439
+4,767
941
$1.63M 0.01%
12,338
-990
942
$1.63M 0.01%
12,911
-2,378
943
$1.62M 0.01%
34,855
+1,241
944
$1.62M 0.01%
31,803
+295
945
$1.62M 0.01%
10,494
-943
946
$1.61M 0.01%
82,051
-2,842
947
$1.61M 0.01%
288,720
+3,000
948
$1.61M 0.01%
18,037
+1,862
949
$1.61M 0.01%
42,201
-1,258
950
$1.61M 0.01%
5,547
-17
36 37
38
39 40