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
1801
$341K ﹤0.01%
13,375
+2,564
1802
$340K ﹤0.01%
19,342
-395
1803
$339K ﹤0.01%
12,544
-453
1804
$339K ﹤0.01%
9,161
+49
1805
$337K ﹤0.01%
2,743
-106
1806
$337K ﹤0.01%
12,812
-860
1807
$336K ﹤0.01%
4,509
+1,057
1808
$336K ﹤0.01%
1,669
-746
1809
$335K ﹤0.01%
4,534
-114
1810
$335K ﹤0.01%
9,844
-2,374
1811
$334K ﹤0.01%
11,999
+236
1812
$334K ﹤0.01%
+13,226
1813
$333K ﹤0.01%
2,870
-20
1814
$332K ﹤0.01%
+6,500
1815
$331K ﹤0.01%
52,192
1816
$331K ﹤0.01%
1,757
-335
1817
$329K ﹤0.01%
4,620
+290
1818
$329K ﹤0.01%
1,253
-33
1819
$328K ﹤0.01%
1,987
+76
1820
$328K ﹤0.01%
30,814
-134
1821
$328K ﹤0.01%
2,630
+160
1822
$327K ﹤0.01%
+5,501
1823
$326K ﹤0.01%
15,505
+5,501
1824
$326K ﹤0.01%
10,720
-5,355
1825
$326K ﹤0.01%
5,075
71 72
73
74 75