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
1326
$767K 0.01%
46,976
-765
1327
$767K 0.01%
40,758
+12,609
1328
$766K 0.01%
45,047
-269
1329
$763K 0.01%
9,542
+2,604
1330
$760K 0.01%
179,168
-2,383
1331
$756K 0.01%
16,095
+6,464
1332
$756K 0.01%
73,643
+218
1333
$755K 0.01%
19,197
-1,753
1334
$755K 0.01%
5,709
-1,623
1335
$753K 0.01%
59,033
+43,500
1336
$753K 0.01%
10,982
-188
1337
$750K 0.01%
3,349
-23
1338
$749K 0.01%
8,366
-162
1339
$746K 0.01%
11,923
+2,984
1340
$746K 0.01%
17,952
-7,705
1341
$745K 0.01%
17,230
+4,879
1342
$745K 0.01%
10,048
+3,691
1343
$744K 0.01%
33,662
+20,266
1344
$742K 0.01%
6,952
+37
1345
$741K 0.01%
42,201
+26,543
1346
$741K 0.01%
12,526
-977
1347
$741K 0.01%
13,301
+317
1348
$739K 0.01%
2,742
+3
1349
$739K 0.01%
182,356
+10,335
1350
$738K 0.01%
23,497
+291
52 53
54
55 56