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
1551
$508K ﹤0.01%
5,477
+33
1552
$506K ﹤0.01%
10,050
+4,850
1553
$506K ﹤0.01%
17,896
+300
1554
$504K ﹤0.01%
29,660
+2,230
1555
$503K ﹤0.01%
18,822
+305
1556
$501K ﹤0.01%
22,533
+109
1557
$500K ﹤0.01%
15,554
-582
1558
$500K ﹤0.01%
7,130
+3,974
1559
$499K ﹤0.01%
9,296
-264
1560
$499K ﹤0.01%
5,603
-498
1561
$498K ﹤0.01%
3,715
1562
$498K ﹤0.01%
+13,325
1563
$497K ﹤0.01%
916
+324
1564
$497K ﹤0.01%
82,002
1565
$495K ﹤0.01%
5,640
+207
1566
$494K ﹤0.01%
8,633
+18
1567
$493K ﹤0.01%
10,295
+4,358
1568
$492K ﹤0.01%
14,766
-1,629
1569
$492K ﹤0.01%
128,853
+601
1570
$492K ﹤0.01%
6,134
+52
1571
$491K ﹤0.01%
5,829
+2,839
1572
$491K ﹤0.01%
3,526
+548
1573
$491K ﹤0.01%
24,499
-11,164
1574
$491K ﹤0.01%
5,246
-201
1575
$490K ﹤0.01%
9,607
+2,863
61 62
63
64 65