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
1301
$812K 0.01%
16,528
+1,520
1302
$808K 0.01%
59,078
+787
1303
$806K 0.01%
61,639
+3,627
1304
$803K 0.01%
40,193
-10,861
1305
$802K 0.01%
70,768
-3,897
1306
$801K 0.01%
47,575
+175
1307
$799K 0.01%
+26,109
1308
$797K 0.01%
1,352
+56
1309
$796K 0.01%
535
+124
1310
$796K 0.01%
8,000
-4,651
1311
$796K 0.01%
30,828
+11,417
1312
$793K 0.01%
27,700
-7,389
1313
$783K 0.01%
14,215
-2,517
1314
$782K 0.01%
65,442
+17,962
1315
$781K 0.01%
8,415
-144
1316
$779K 0.01%
14,232
+2,349
1317
$779K 0.01%
48,421
+3,227
1318
$778K 0.01%
63,086
-1,374
1319
$776K 0.01%
13,594
+3,620
1320
$776K 0.01%
84,395
-793
1321
$773K 0.01%
58,664
-27,309
1322
$772K 0.01%
4,653
+1,975
1323
$771K 0.01%
71,380
-3,844
1324
$768K 0.01%
33,505
-2,685
1325
$767K 0.01%
35,097
-3,162
51 52
53
54 55