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
1401
$681K ﹤0.01%
62,439
-3,803
1402
$680K ﹤0.01%
31,973
+21,156
1403
$678K ﹤0.01%
59,915
+20,389
1404
$678K ﹤0.01%
+13,787
1405
$677K ﹤0.01%
7,598
-66
1406
$676K ﹤0.01%
38,101
+5,042
1407
$676K ﹤0.01%
12,636
+246
1408
$676K ﹤0.01%
429
-25
1409
$676K ﹤0.01%
10,880
-371
1410
$676K ﹤0.01%
2,187
+178
1411
$675K ﹤0.01%
7,460
-849
1412
$674K ﹤0.01%
14,193
+3,469
1413
$674K ﹤0.01%
18,369
+770
1414
$673K ﹤0.01%
90,423
-6,459
1415
$673K ﹤0.01%
37,010
-917
1416
$671K ﹤0.01%
12,670
-528
1417
$670K ﹤0.01%
19,051
+10,861
1418
$669K ﹤0.01%
15,947
+8,792
1419
$665K ﹤0.01%
12,591
+26
1420
$665K ﹤0.01%
170,958
-166,117
1421
$663K ﹤0.01%
18,562
+12,339
1422
$662K ﹤0.01%
16,961
-4,323
1423
$661K ﹤0.01%
12,985
+268
1424
$660K ﹤0.01%
803
+178
1425
$660K ﹤0.01%
366,565
-3,038
55 56
57
58 59