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
1276
$849K 0.01%
21,875
+7,154
1277
$847K 0.01%
25,318
+1,907
1278
$845K 0.01%
81,332
+24,797
1279
$844K 0.01%
18,566
+8,570
1280
$844K 0.01%
40,628
+166
1281
$844K 0.01%
35,151
+64
1282
$842K 0.01%
25,656
+6,997
1283
$841K 0.01%
73,414
+7,883
1284
$840K 0.01%
79,215
+2,508
1285
$836K 0.01%
4,378
1286
$834K 0.01%
6,093
+289
1287
$834K 0.01%
+3,697
1288
$832K 0.01%
54,550
-250
1289
$830K 0.01%
+44,699
1290
$828K 0.01%
37,505
+9,301
1291
$826K 0.01%
+28,366
1292
$825K 0.01%
8,173
-286
1293
$822K 0.01%
+17,120
1294
$821K 0.01%
4,000
-253
1295
$817K 0.01%
88,941
+1,631
1296
$817K 0.01%
4,050
+128
1297
$815K 0.01%
+15,539
1298
$814K 0.01%
112,539
+1,228
1299
$814K 0.01%
39,940
-1,554
1300
$812K 0.01%
17,540
-821
50 51
52
53 54