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
1226
$954K 0.01%
40,595
-1,563
1227
$949K 0.01%
3,023
+1,638
1228
$942K 0.01%
41,610
+2,170
1229
$942K 0.01%
49,717
-11,335
1230
$935K 0.01%
+15,651
1231
$933K 0.01%
12,423
+2,682
1232
$929K 0.01%
16,998
+13,040
1233
$927K 0.01%
46,395
+1,363
1234
$926K 0.01%
18,530
-12,260
1235
$923K 0.01%
69,309
+16,808
1236
$923K 0.01%
22,616
-5,845
1237
$922K 0.01%
8,202
+326
1238
$921K 0.01%
+19,717
1239
$918K 0.01%
176,612
-19,195
1240
$916K 0.01%
9,362
+1,870
1241
$910K 0.01%
2,152
-228
1242
$909K 0.01%
19,304
-77
1243
$906K 0.01%
6,110
+190
1244
$904K 0.01%
16,936
+2,098
1245
$903K 0.01%
15,071
-651
1246
$901K 0.01%
26,309
-2,463
1247
$899K 0.01%
31,355
-10,371
1248
$898K 0.01%
72,751
+254
1249
$898K 0.01%
19,755
+1,130
1250
$897K 0.01%
8,136
+2,798
48 49
50
51 52