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
1101
$1.18M 0.01%
8,846
+36
1102
$1.18M 0.01%
43,593
+2,657
1103
$1.18M 0.01%
45,968
+7,133
1104
$1.18M 0.01%
47,705
+23,619
1105
$1.18M 0.01%
24,591
+1,894
1106
$1.18M 0.01%
4,732
+255
1107
$1.18M 0.01%
52,745
-258
1108
$1.17M 0.01%
11,711
+1,895
1109
$1.17M 0.01%
65,344
+2,608
1110
$1.17M 0.01%
7,598
+1,782
1111
$1.17M 0.01%
4,571
+3,613
1112
$1.16M 0.01%
58,923
-4,623
1113
$1.16M 0.01%
23,182
+4,764
1114
$1.16M 0.01%
27,137
+2,115
1115
$1.16M 0.01%
29,936
-708
1116
$1.16M 0.01%
16,370
-923
1117
$1.16M 0.01%
15,314
-495
1118
$1.16M 0.01%
35,896
+29,147
1119
$1.16M 0.01%
55,262
+7,174
1120
$1.16M 0.01%
17,864
+6,666
1121
$1.15M 0.01%
140,230
-34,369
1122
$1.15M 0.01%
11,025
+5,931
1123
$1.15M 0.01%
2,228
-90
1124
$1.15M 0.01%
26,397
+648
1125
$1.15M 0.01%
37,444
-554
43 44
45
46 47