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
1151
$1.1M 0.01%
6,268
-1,368
1152
$1.09M 0.01%
51,688
-6
1153
$1.09M 0.01%
30,087
-1,523
1154
$1.09M 0.01%
18,425
+7,762
1155
$1.09M 0.01%
145,626
-29,850
1156
$1.09M 0.01%
45,488
+2,562
1157
$1.08M 0.01%
19,114
-1,330
1158
$1.08M 0.01%
25,621
-1,353
1159
$1.08M 0.01%
7,143
-53
1160
$1.08M 0.01%
37,709
+5,339
1161
$1.08M 0.01%
34,677
+791
1162
$1.08M 0.01%
7,793
+709
1163
$1.08M 0.01%
57,717
-34,688
1164
$1.08M 0.01%
37,958
-3,095
1165
$1.08M 0.01%
8,876
+7,065
1166
$1.07M 0.01%
9,620
-11,415
1167
$1.07M 0.01%
5,078
+379
1168
$1.07M 0.01%
20,613
+94
1169
$1.07M 0.01%
21,381
+1,182
1170
$1.07M 0.01%
+109,122
1171
$1.06M 0.01%
46,710
-56
1172
$1.06M 0.01%
12,727
-7,706
1173
$1.06M 0.01%
56,645
-89,230
1174
$1.06M 0.01%
3,298
-682
1175
$1.06M 0.01%
28,943
-1,759
45 46
47
48 49