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
1251
$892K 0.01%
20,596
+1,310
1252
$892K 0.01%
2,184
+2
1253
$887K 0.01%
23,189
+911
1254
$885K 0.01%
36,559
-6,000
1255
$883K 0.01%
40,126
+2,448
1256
$882K 0.01%
45,937
+2,191
1257
$880K 0.01%
11,014
-1,821
1258
$880K 0.01%
18,354
-2,046
1259
$880K 0.01%
34,621
+9,083
1260
$878K 0.01%
18,514
+345
1261
$877K 0.01%
+17,071
1262
$873K 0.01%
14,100
-2,528
1263
$869K 0.01%
55,259
+5,241
1264
$868K 0.01%
13,523
-789
1265
$867K 0.01%
15,180
+4,169
1266
$860K 0.01%
10,918
+1,130
1267
$856K 0.01%
135,000
+5,000
1268
$855K 0.01%
85,103
+4,040
1269
$854K 0.01%
39,228
+3,326
1270
$854K 0.01%
15,801
+259
1271
$853K 0.01%
275,241
+43,900
1272
$852K 0.01%
22,850
-287
1273
$852K 0.01%
10,350
+2,511
1274
$852K 0.01%
5,873
-240
1275
$849K 0.01%
112,750
-500
49 50
51
52 53