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
1451
$624K ﹤0.01%
8,140
+1,542
1452
$622K ﹤0.01%
22,476
-563
1453
$622K ﹤0.01%
+13,524
1454
$622K ﹤0.01%
27,669
+3,441
1455
$621K ﹤0.01%
27,408
-1,526
1456
$619K ﹤0.01%
41,515
+385
1457
$617K ﹤0.01%
41,889
-1,240
1458
$614K ﹤0.01%
13,758
-4,841
1459
$613K ﹤0.01%
3,112
-872
1460
$613K ﹤0.01%
+19,814
1461
$611K ﹤0.01%
12,343
+424
1462
$609K ﹤0.01%
9,317
-1,872
1463
$609K ﹤0.01%
11,460
+3,934
1464
$607K ﹤0.01%
10,065
+2,045
1465
$606K ﹤0.01%
17,576
+2,059
1466
$606K ﹤0.01%
4,430
-1,453
1467
$604K ﹤0.01%
10,578
-95
1468
$603K ﹤0.01%
1,831
+208
1469
$603K ﹤0.01%
14,996
-81,451
1470
$603K ﹤0.01%
+122,960
1471
$602K ﹤0.01%
4,314
-33
1472
$600K ﹤0.01%
55,074
-8,998
1473
$598K ﹤0.01%
14,483
-49,420
1474
$597K ﹤0.01%
26,017
-925
1475
$596K ﹤0.01%
8,794
-595
57 58
59
60 61