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
1526
$533K ﹤0.01%
65,197
+592
1527
$531K ﹤0.01%
12,077
-19
1528
$530K ﹤0.01%
43,835
-7,345
1529
$530K ﹤0.01%
5,056
+616
1530
$530K ﹤0.01%
+5,923
1531
$529K ﹤0.01%
4,813
-27
1532
$527K ﹤0.01%
23,580
+2,171
1533
$527K ﹤0.01%
2,718
+237
1534
$527K ﹤0.01%
4,068
+184
1535
$526K ﹤0.01%
18,549
+3,279
1536
$525K ﹤0.01%
121,903
-6,112
1537
$523K ﹤0.01%
+11,927
1538
$520K ﹤0.01%
12,098
+977
1539
$519K ﹤0.01%
19,934
+8,483
1540
$519K ﹤0.01%
+10,930
1541
$519K ﹤0.01%
24,669
+2,450
1542
$515K ﹤0.01%
30,353
+11,287
1543
$514K ﹤0.01%
7,977
+683
1544
$514K ﹤0.01%
15,404
+496
1545
$513K ﹤0.01%
+12,169
1546
$513K ﹤0.01%
12,283
-91,702
1547
$512K ﹤0.01%
12,530
-3,713
1548
$511K ﹤0.01%
7,550
+1,389
1549
$511K ﹤0.01%
2,075
-65
1550
$511K ﹤0.01%
5,097
+91
60 61
62
63 64