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
1426
$659K ﹤0.01%
15,364
+8,043
1427
$655K ﹤0.01%
4,519
+498
1428
$655K ﹤0.01%
1,209
-18
1429
$654K ﹤0.01%
8,603
+75
1430
$654K ﹤0.01%
37,448
+1,140
1431
$652K ﹤0.01%
7,174
-1,943
1432
$648K ﹤0.01%
25,856
+7,376
1433
$648K ﹤0.01%
20,975
-25
1434
$647K ﹤0.01%
4,436
-759
1435
$646K ﹤0.01%
14,288
-3,641
1436
$645K ﹤0.01%
6,065
+109
1437
$643K ﹤0.01%
3,187
+1,532
1438
$640K ﹤0.01%
11,011
+376
1439
$638K ﹤0.01%
5,841
-692
1440
$638K ﹤0.01%
10,626
+2,270
1441
$637K ﹤0.01%
1,376
-12
1442
$637K ﹤0.01%
27,123
+8,220
1443
$636K ﹤0.01%
30,721
+5,403
1444
$635K ﹤0.01%
19,516
+1,798
1445
$634K ﹤0.01%
3,693
-367
1446
$631K ﹤0.01%
22,653
-1,109
1447
$627K ﹤0.01%
98,903
+1,311
1448
$626K ﹤0.01%
22,648
+90
1449
$625K ﹤0.01%
13,620
+137
1450
$624K ﹤0.01%
21,661
-438
56 57
58
59 60