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
1126
$1.14M 0.01%
+21,552
1127
$1.14M 0.01%
47,846
+11,699
1128
$1.13M 0.01%
24,206
-136
1129
$1.13M 0.01%
11,359
+7,470
1130
$1.13M 0.01%
21,563
-493
1131
$1.13M 0.01%
20,880
-532
1132
$1.13M 0.01%
84,949
+29,897
1133
$1.13M 0.01%
+48,660
1134
$1.13M 0.01%
87,547
+8,239
1135
$1.12M 0.01%
46,106
-2,057
1136
$1.12M 0.01%
25,122
-1,820
1137
$1.11M 0.01%
2,287
+183
1138
$1.11M 0.01%
3,901
+404
1139
$1.11M 0.01%
46,986
-150
1140
$1.11M 0.01%
20,132
-764
1141
$1.11M 0.01%
14,962
+178
1142
$1.11M 0.01%
26,744
-17,856
1143
$1.11M 0.01%
55,788
-2,292
1144
$1.11M 0.01%
2,966
+925
1145
$1.1M 0.01%
10,019
-2,929
1146
$1.1M 0.01%
5,420
-730
1147
$1.1M 0.01%
+30,196
1148
$1.1M 0.01%
41,805
-31,584
1149
$1.1M 0.01%
12,238
+502
1150
$1.1M 0.01%
5,353
+240
44 45
46
47 48