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
1726
$378K ﹤0.01%
32,430
+200
1727
$377K ﹤0.01%
1,227
+160
1728
$376K ﹤0.01%
23,114
+1,093
1729
$375K ﹤0.01%
10,029
+898
1730
$375K ﹤0.01%
46,670
+6,794
1731
$374K ﹤0.01%
23,600
-1,200
1732
$374K ﹤0.01%
23,509
+186
1733
$373K ﹤0.01%
12,160
+808
1734
$372K ﹤0.01%
+29,537
1735
$372K ﹤0.01%
22,239
+275
1736
$371K ﹤0.01%
3,002
+320
1737
$370K ﹤0.01%
+3,871
1738
$369K ﹤0.01%
9,283
+670
1739
$368K ﹤0.01%
22,783
-6,048
1740
$368K ﹤0.01%
+6,470
1741
$366K ﹤0.01%
12,819
+368
1742
$366K ﹤0.01%
11,026
+2,269
1743
$366K ﹤0.01%
7,380
-245
1744
$366K ﹤0.01%
16,290
-1,137
1745
$365K ﹤0.01%
6,477
-12,247
1746
$365K ﹤0.01%
6,328
+2,276
1747
$364K ﹤0.01%
11,304
+915
1748
$364K ﹤0.01%
14,694
+168
1749
$363K ﹤0.01%
845
+247
1750
$363K ﹤0.01%
8,147
-896
68 69
70
71 72