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
1026
$1.38M 0.01%
9,999
+5,176
1027
$1.38M 0.01%
14,056
+1,979
1028
$1.38M 0.01%
98,184
-5,258
1029
$1.38M 0.01%
3,604
+178
1030
$1.37M 0.01%
19,144
+179
1031
$1.37M 0.01%
27,451
+11,548
1032
$1.37M 0.01%
32,121
-966
1033
$1.37M 0.01%
47,725
+3,691
1034
$1.36M 0.01%
36,019
-15,496
1035
$1.36M 0.01%
12,067
+7,960
1036
$1.36M 0.01%
28,860
-13
1037
$1.35M 0.01%
34,473
+43
1038
$1.35M 0.01%
74,300
-6,999
1039
$1.34M 0.01%
13,538
+247
1040
$1.34M 0.01%
33,099
+6,723
1041
$1.33M 0.01%
127,251
+10,978
1042
$1.33M 0.01%
20,746
-10,722
1043
$1.32M 0.01%
90,760
+9,341
1044
$1.32M 0.01%
53,950
+24,750
1045
$1.32M 0.01%
23,433
-2,807
1046
$1.31M 0.01%
13,148
+783
1047
$1.31M 0.01%
31,015
+475
1048
$1.31M 0.01%
17,642
-3,078
1049
$1.31M 0.01%
12,688
+34
1050
$1.3M 0.01%
12,022
+1,176
40 41
42
43 44