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
1676
$409K ﹤0.01%
1,978
+273
1677
$408K ﹤0.01%
6,484
+718
1678
$408K ﹤0.01%
11,548
-144
1679
$408K ﹤0.01%
33,273
+1,823
1680
$407K ﹤0.01%
1,403
+249
1681
$407K ﹤0.01%
+7,012
1682
$407K ﹤0.01%
7,128
-16,303
1683
$406K ﹤0.01%
6,258
-1,842
1684
$406K ﹤0.01%
9,429
+44
1685
$405K ﹤0.01%
53,443
+46
1686
$405K ﹤0.01%
4,252
-13
1687
$404K ﹤0.01%
41,527
+25,327
1688
$403K ﹤0.01%
3,917
1689
$403K ﹤0.01%
19,784
-2,631
1690
$402K ﹤0.01%
17,325
-696
1691
$402K ﹤0.01%
6,067
+465
1692
$402K ﹤0.01%
8,086
+98
1693
$401K ﹤0.01%
9,983
+1,476
1694
$400K ﹤0.01%
3,575
1695
$400K ﹤0.01%
6,030
+1,887
1696
$398K ﹤0.01%
8,995
-812
1697
$398K ﹤0.01%
6,335
-402
1698
$397K ﹤0.01%
28,237
-635
1699
$396K ﹤0.01%
6,343
+761
1700
$394K ﹤0.01%
4,820
-136
66 67
68
69 70