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
1601
$468K ﹤0.01%
8,684
+1
1602
$466K ﹤0.01%
6,849
-694
1603
$465K ﹤0.01%
29,760
+2,078
1604
$465K ﹤0.01%
17,075
-1,801
1605
$464K ﹤0.01%
9,655
-959
1606
$464K ﹤0.01%
14,078
+2,046
1607
$463K ﹤0.01%
16,024
-1,133
1608
$462K ﹤0.01%
12,486
-447
1609
$460K ﹤0.01%
1,116
+51
1610
$459K ﹤0.01%
11,864
+3,122
1611
$459K ﹤0.01%
2,701
+186
1612
$459K ﹤0.01%
6,696
+908
1613
$458K ﹤0.01%
8,944
-130
1614
$455K ﹤0.01%
9,282
-545
1615
$454K ﹤0.01%
2,869
+40
1616
$452K ﹤0.01%
22,781
-4,043
1617
$452K ﹤0.01%
1,948
+538
1618
$451K ﹤0.01%
6,937
-626
1619
$450K ﹤0.01%
5,287
-27
1620
$448K ﹤0.01%
10,527
+810
1621
$447K ﹤0.01%
7,650
1622
$447K ﹤0.01%
51,782
+245
1623
$446K ﹤0.01%
1,803
+757
1624
$444K ﹤0.01%
29,687
-6,782
1625
$443K ﹤0.01%
1,214
+402
63 64
65
66 67