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
1776
$351K ﹤0.01%
8,474
-536
1777
$351K ﹤0.01%
2,987
+562
1778
$349K ﹤0.01%
19,998
+7,777
1779
$349K ﹤0.01%
1,562
-26
1780
$349K ﹤0.01%
12,526
-771
1781
$348K ﹤0.01%
22,221
-2,799
1782
$348K ﹤0.01%
14,004
+5,978
1783
$347K ﹤0.01%
3,280
+68
1784
$347K ﹤0.01%
18,072
+124
1785
$347K ﹤0.01%
3,259
-264
1786
$347K ﹤0.01%
27,223
+367
1787
$346K ﹤0.01%
15,826
-6,117
1788
$346K ﹤0.01%
24,034
+706
1789
$346K ﹤0.01%
13,316
-385
1790
$346K ﹤0.01%
7,463
-38
1791
$345K ﹤0.01%
8,990
+1,409
1792
$344K ﹤0.01%
3,347
-252
1793
$344K ﹤0.01%
29,399
+14,849
1794
$343K ﹤0.01%
13,844
-995
1795
$343K ﹤0.01%
6,317
-1,089
1796
$343K ﹤0.01%
14,167
-1,239
1797
$342K ﹤0.01%
9,733
+1,249
1798
$342K ﹤0.01%
7,125
-2,563
1799
$342K ﹤0.01%
73,766
+1,783
1800
$342K ﹤0.01%
10,284
-109
70 71
72
73 74