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
1051
$1.3M 0.01%
+32,926
1052
$1.3M 0.01%
36,026
+3,892
1053
$1.3M 0.01%
17,733
-3,299
1054
$1.29M 0.01%
15,324
-277
1055
$1.29M 0.01%
16,576
-112
1056
$1.28M 0.01%
26,480
+87
1057
$1.28M 0.01%
23,864
+2,978
1058
$1.28M 0.01%
41,661
+11,723
1059
$1.27M 0.01%
13,326
+1,615
1060
$1.27M 0.01%
27,814
+2,915
1061
$1.27M 0.01%
21,198
-1,107
1062
$1.27M 0.01%
46,356
+11,335
1063
$1.27M 0.01%
44,180
+1,238
1064
$1.26M 0.01%
20,981
+3,030
1065
$1.26M 0.01%
10,926
+571
1066
$1.26M 0.01%
97,266
-2,350
1067
$1.25M 0.01%
27,299
+9,303
1068
$1.25M 0.01%
21,675
-822
1069
$1.25M 0.01%
92,393
+3,388
1070
$1.25M 0.01%
24,890
-1,288
1071
$1.25M 0.01%
75,037
-2,024
1072
$1.24M 0.01%
14,467
+93
1073
$1.24M 0.01%
114,849
+2,240
1074
$1.24M 0.01%
98,950
+85
1075
$1.23M 0.01%
9,191
-488
41 42
43
44 45