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
1576
$488K ﹤0.01%
40,666
+1,100
1577
$486K ﹤0.01%
12,861
-618
1578
$484K ﹤0.01%
30,817
+3,325
1579
$483K ﹤0.01%
3,033
+495
1580
$483K ﹤0.01%
29,296
+3,291
1581
$480K ﹤0.01%
24,880
+26
1582
$480K ﹤0.01%
17,836
-4,718
1583
$480K ﹤0.01%
9,395
+4,163
1584
$479K ﹤0.01%
15,268
-6,550
1585
$479K ﹤0.01%
8,816
-1,503
1586
$479K ﹤0.01%
+15,683
1587
$478K ﹤0.01%
8,919
-94
1588
$477K ﹤0.01%
12,533
-60
1589
$477K ﹤0.01%
36,305
+2,061
1590
$474K ﹤0.01%
10,472
-1,597
1591
$474K ﹤0.01%
9,278
-716
1592
$472K ﹤0.01%
6,299
+637
1593
$472K ﹤0.01%
16,036
+1,908
1594
$471K ﹤0.01%
2,191
-544
1595
$470K ﹤0.01%
+17,666
1596
$470K ﹤0.01%
5,044
-128
1597
$470K ﹤0.01%
3,151
-5
1598
$469K ﹤0.01%
3,352
-56
1599
$468K ﹤0.01%
88,703
+1,565
1600
$468K ﹤0.01%
40,691
+1,088
62 63
64
65 66