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
1701
$394K ﹤0.01%
+2,764
1702
$394K ﹤0.01%
16,704
-1,232
1703
$394K ﹤0.01%
4,074
-238
1704
$394K ﹤0.01%
8,631
-1,688
1705
$394K ﹤0.01%
816
-137
1706
$392K ﹤0.01%
6,757
-2,766
1707
$391K ﹤0.01%
+2,512
1708
$391K ﹤0.01%
14,244
-1,666
1709
$390K ﹤0.01%
5,212
-94
1710
$389K ﹤0.01%
16,990
+4,577
1711
$387K ﹤0.01%
14,523
-3,880
1712
$387K ﹤0.01%
213
1713
$387K ﹤0.01%
34,560
+2,688
1714
$386K ﹤0.01%
27,253
-4,510
1715
$385K ﹤0.01%
15,714
-51
1716
$385K ﹤0.01%
20,654
+1,142
1717
$384K ﹤0.01%
5,879
-115
1718
$384K ﹤0.01%
4,443
+457
1719
$384K ﹤0.01%
192,750
+2,750
1720
$384K ﹤0.01%
14,700
+2,625
1721
$383K ﹤0.01%
4,580
+160
1722
$382K ﹤0.01%
17,209
+1,900
1723
$381K ﹤0.01%
143,200
+6,892
1724
$379K ﹤0.01%
11,943
+439
1725
$379K ﹤0.01%
32,406
+910
67 68
69
70 71