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
1476
$595K ﹤0.01%
4,608
+122
1477
$595K ﹤0.01%
39,559
+1,963
1478
$595K ﹤0.01%
7,144
+3,547
1479
$592K ﹤0.01%
2,185
+73
1480
$589K ﹤0.01%
5,512
+442
1481
$588K ﹤0.01%
12,482
+686
1482
$588K ﹤0.01%
3,071
+402
1483
$585K ﹤0.01%
7,709
-2,409
1484
$580K ﹤0.01%
7,769
+2,429
1485
$580K ﹤0.01%
+25,832
1486
$579K ﹤0.01%
5,350
-408
1487
$578K ﹤0.01%
17,310
+2,045
1488
$578K ﹤0.01%
211,658
+23,659
1489
$578K ﹤0.01%
81,950
+7,034
1490
$578K ﹤0.01%
11,055
+868
1491
$577K ﹤0.01%
19,971
+1,116
1492
$576K ﹤0.01%
36,496
-26,300
1493
$575K ﹤0.01%
32,208
+288
1494
$575K ﹤0.01%
30,419
+735
1495
$575K ﹤0.01%
+8,577
1496
$573K ﹤0.01%
21,876
+205
1497
$573K ﹤0.01%
40,524
+65
1498
$567K ﹤0.01%
6,901
-629
1499
$565K ﹤0.01%
12,494
+1,054
1500
$563K ﹤0.01%
8,359
+89
58 59
60
61 62