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
1501
$562K ﹤0.01%
63,370
+14,606
1502
$561K ﹤0.01%
10,358
-532
1503
$559K ﹤0.01%
5,104
-621
1504
$556K ﹤0.01%
3,575
+1,113
1505
$556K ﹤0.01%
4,171
+1,553
1506
$556K ﹤0.01%
36,185
+171
1507
$555K ﹤0.01%
24,208
+230
1508
$554K ﹤0.01%
13,243
+120
1509
$553K ﹤0.01%
49,430
-1,500
1510
$552K ﹤0.01%
15,873
+425
1511
$550K ﹤0.01%
19,436
-360
1512
$549K ﹤0.01%
86,907
+76,407
1513
$547K ﹤0.01%
4,340
-369
1514
$546K ﹤0.01%
10,029
+478
1515
$545K ﹤0.01%
22,016
+7,886
1516
$545K ﹤0.01%
39,288
-756
1517
$544K ﹤0.01%
5,377
-946
1518
$540K ﹤0.01%
6,000
+216
1519
$540K ﹤0.01%
20,380
+2,769
1520
$538K ﹤0.01%
11,048
-288
1521
$537K ﹤0.01%
+10,144
1522
$536K ﹤0.01%
10,712
-12
1523
$535K ﹤0.01%
14,739
-31,261
1524
$535K ﹤0.01%
20,122
-3,468
1525
$534K ﹤0.01%
28,361
-1,021
59 60
61
62 63