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
1201
$1.01M 0.01%
8,540
+1,312
1202
$1M 0.01%
19,437
+6,726
1203
$1M 0.01%
121,350
-4,000
1204
$996K 0.01%
35,359
+20,087
1205
$995K 0.01%
184,977
-447
1206
$994K 0.01%
30,069
-20,166
1207
$994K 0.01%
40,059
-12,012
1208
$994K 0.01%
35,979
-4,593
1209
$988K 0.01%
8,466
+1,312
1210
$985K 0.01%
20,014
-3,801
1211
$984K 0.01%
43,424
+18,592
1212
$983K 0.01%
69,697
+52,311
1213
$981K 0.01%
9,372
+509
1214
$980K 0.01%
16,665
-1,163
1215
$980K 0.01%
33,840
+23,918
1216
$979K 0.01%
+6,888
1217
$978K 0.01%
40,084
+12,916
1218
$976K 0.01%
111,170
+6,095
1219
$976K 0.01%
28,939
+9,171
1220
$975K 0.01%
36,087
-14,213
1221
$971K 0.01%
13,011
+1,636
1222
$970K 0.01%
25,592
+1,142
1223
$969K 0.01%
29,205
-1,430
1224
$963K 0.01%
16,999
+981
1225
$956K 0.01%
23,659
-118
47 48
49
50 51