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
1351
$736K ﹤0.01%
36,620
-867
1352
$736K ﹤0.01%
4,560
+2,754
1353
$735K ﹤0.01%
+16,722
1354
$733K ﹤0.01%
16,811
-4,432
1355
$729K ﹤0.01%
20,474
+3,142
1356
$728K ﹤0.01%
11,502
-2,275
1357
$727K ﹤0.01%
28,342
-64,926
1358
$725K ﹤0.01%
11,180
+421
1359
$725K ﹤0.01%
3,320
+25
1360
$724K ﹤0.01%
15,803
-726
1361
$723K ﹤0.01%
44,198
-2,176
1362
$722K ﹤0.01%
1,769
+132
1363
$720K ﹤0.01%
4,270
+1,056
1364
$720K ﹤0.01%
24,331
+7,640
1365
$720K ﹤0.01%
18,081
+9,046
1366
$717K ﹤0.01%
26,461
+1,887
1367
$716K ﹤0.01%
13,520
-807
1368
$716K ﹤0.01%
2,284
-319
1369
$714K ﹤0.01%
18,393
+32
1370
$714K ﹤0.01%
+27,710
1371
$712K ﹤0.01%
5,690
+141
1372
$710K ﹤0.01%
38,423
-50,897
1373
$709K ﹤0.01%
4,125
-264
1374
$708K ﹤0.01%
10,622
+688
1375
$708K ﹤0.01%
37,679
+4,487
53 54
55
56 57