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
1651
$426K ﹤0.01%
14,907
-25
1652
$425K ﹤0.01%
97,639
+13,940
1653
$425K ﹤0.01%
21,646
+1,037
1654
$422K ﹤0.01%
9,863
-306
1655
$421K ﹤0.01%
18,704
+489
1656
$421K ﹤0.01%
4,483
+1,008
1657
$420K ﹤0.01%
12,526
+335
1658
$420K ﹤0.01%
10,901
-725
1659
$419K ﹤0.01%
10,533
+5,188
1660
$418K ﹤0.01%
20,786
+2,218
1661
$418K ﹤0.01%
9,765
+4,777
1662
$416K ﹤0.01%
9,438
+334
1663
$416K ﹤0.01%
3,916
+105
1664
$416K ﹤0.01%
+310,141
1665
$414K ﹤0.01%
5,822
+95
1666
$414K ﹤0.01%
12,527
+267
1667
$413K ﹤0.01%
7,181
+69
1668
$413K ﹤0.01%
3,062
-134
1669
$411K ﹤0.01%
1,874
-141
1670
$411K ﹤0.01%
12,998
-440
1671
$411K ﹤0.01%
+3,086
1672
$410K ﹤0.01%
13,296
-519
1673
$410K ﹤0.01%
49,627
-18,543
1674
$410K ﹤0.01%
5,529
-347
1675
$409K ﹤0.01%
13,263
+2,882
65 66
67
68 69