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
1626
$443K ﹤0.01%
24,802
+3,414
1627
$443K ﹤0.01%
20,170
-748
1628
$442K ﹤0.01%
19,964
-21,622
1629
$442K ﹤0.01%
9,303
+2,733
1630
$442K ﹤0.01%
5,038
+17
1631
$441K ﹤0.01%
7,261
-96
1632
$440K ﹤0.01%
1,799
-310
1633
$439K ﹤0.01%
2,124
+99
1634
$439K ﹤0.01%
2,503
+354
1635
$438K ﹤0.01%
15,180
-328
1636
$436K ﹤0.01%
9,603
+1
1637
$436K ﹤0.01%
7,135
-744
1638
$435K ﹤0.01%
15,944
-47,219
1639
$433K ﹤0.01%
7,891
+311
1640
$433K ﹤0.01%
7,600
-939
1641
$432K ﹤0.01%
9,605
-2,289
1642
$432K ﹤0.01%
36,329
+12,694
1643
$430K ﹤0.01%
5,451
+199
1644
$430K ﹤0.01%
13,958
-149
1645
$429K ﹤0.01%
20,105
-309
1646
$429K ﹤0.01%
4,898
1647
$429K ﹤0.01%
14,285
-3,144
1648
$429K ﹤0.01%
10,204
1649
$426K ﹤0.01%
17,490
-3,644
1650
$426K ﹤0.01%
27,677
-3,193
64 65
66
67 68