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
1751
$363K ﹤0.01%
12,963
+2,316
1752
$363K ﹤0.01%
7,774
-11
1753
$362K ﹤0.01%
12,610
-222
1754
$362K ﹤0.01%
21,313
+16
1755
$361K ﹤0.01%
2,958
-2,508
1756
$361K ﹤0.01%
17,850
+224
1757
$359K ﹤0.01%
18,267
-4,036
1758
$359K ﹤0.01%
6,817
-1,086
1759
$359K ﹤0.01%
4,607
+134
1760
$358K ﹤0.01%
1,740
-28
1761
$357K ﹤0.01%
3,116
-381
1762
$357K ﹤0.01%
11,471
+2,313
1763
$357K ﹤0.01%
4,661
+519
1764
$357K ﹤0.01%
9,070
-5,638
1765
$357K ﹤0.01%
15,587
1766
$356K ﹤0.01%
15,332
-765
1767
$355K ﹤0.01%
6,485
+82
1768
$354K ﹤0.01%
1,613
+331
1769
$353K ﹤0.01%
20,488
-596
1770
$353K ﹤0.01%
+5,684
1771
$353K ﹤0.01%
46,384
-764
1772
$352K ﹤0.01%
2,471
-502
1773
$352K ﹤0.01%
7,218
+212
1774
$352K ﹤0.01%
15,700
1775
$352K ﹤0.01%
6,107
+1,103
69 70
71
72 73