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
1376
$708K ﹤0.01%
7,263
-1,135
1377
$702K ﹤0.01%
131,700
+16,650
1378
$702K ﹤0.01%
+9,189
1379
$701K ﹤0.01%
24,209
+29
1380
$701K ﹤0.01%
+13,714
1381
$700K ﹤0.01%
13,355
+4,005
1382
$700K ﹤0.01%
52,147
+3,904
1383
$699K ﹤0.01%
10,690
-1,707
1384
$697K ﹤0.01%
+13,127
1385
$697K ﹤0.01%
26,074
+4,736
1386
$694K ﹤0.01%
9,892
-418
1387
$693K ﹤0.01%
52,466
+37,713
1388
$691K ﹤0.01%
3,907
-14
1389
$691K ﹤0.01%
13,608
+864
1390
$690K ﹤0.01%
4,231
+244
1391
$689K ﹤0.01%
151,050
+11,300
1392
$687K ﹤0.01%
1,285
+63
1393
$687K ﹤0.01%
12,755
+158
1394
$687K ﹤0.01%
29,545
+7,337
1395
$687K ﹤0.01%
7,985
+946
1396
$686K ﹤0.01%
6,320
-1,500
1397
$685K ﹤0.01%
6,061
1398
$685K ﹤0.01%
18,540
-253
1399
$682K ﹤0.01%
20,850
+5,487
1400
$682K ﹤0.01%
25,188
+10,359
54 55
56
57 58