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
1176
$1.05M 0.01%
+15,099
1177
$1.05M 0.01%
15,014
+1,177
1178
$1.05M 0.01%
28,991
+13,052
1179
$1.05M 0.01%
201,057
+3,862
1180
$1.05M 0.01%
38,634
+7,536
1181
$1.05M 0.01%
38,215
+251
1182
$1.05M 0.01%
4,976
+2,847
1183
$1.04M 0.01%
12,373
-46
1184
$1.04M 0.01%
17,992
+136
1185
$1.04M 0.01%
11,437
-4,821
1186
$1.04M 0.01%
7,594
+1,064
1187
$1.04M 0.01%
22,132
+755
1188
$1.04M 0.01%
34,093
-1,374
1189
$1.03M 0.01%
56,365
-47,363
1190
$1.03M 0.01%
43,857
-4,329
1191
$1.03M 0.01%
10,003
+1,494
1192
$1.03M 0.01%
18,647
-197
1193
$1.02M 0.01%
123,904
-1,377
1194
$1.02M 0.01%
18,589
-938
1195
$1.02M 0.01%
29,922
-83,864
1196
$1.02M 0.01%
54,234
-18,873
1197
$1.02M 0.01%
5,193
+601
1198
$1.01M 0.01%
10,345
+2,101
1199
$1.01M 0.01%
13,430
-1,306
1200
$1.01M 0.01%
34,145
-158
46 47
48
49 50