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
1826
$325K ﹤0.01%
25,669
-44,624
1827
$325K ﹤0.01%
2,524
-186
1828
$325K ﹤0.01%
4,333
+603
1829
$324K ﹤0.01%
+13,809
1830
$324K ﹤0.01%
16,625
-199
1831
$324K ﹤0.01%
23,192
-2,449
1832
$324K ﹤0.01%
1,340
-922
1833
$323K ﹤0.01%
6,475
-158
1834
$323K ﹤0.01%
4,224
+722
1835
$322K ﹤0.01%
+7,320
1836
$320K ﹤0.01%
6,355
1837
$320K ﹤0.01%
10,023
-1,721
1838
$320K ﹤0.01%
12,269
-578
1839
$319K ﹤0.01%
27,395
-38
1840
$319K ﹤0.01%
6,259
-2,743
1841
$319K ﹤0.01%
73,913
+27,977
1842
$319K ﹤0.01%
6,529
-75
1843
$318K ﹤0.01%
8,566
+78
1844
$318K ﹤0.01%
+9,471
1845
$317K ﹤0.01%
14,918
+788
1846
$316K ﹤0.01%
1,875
1847
$315K ﹤0.01%
+2,276
1848
$315K ﹤0.01%
6,874
-49
1849
$315K ﹤0.01%
1,391
+393
1850
$314K ﹤0.01%
4,015
-151
72 73
74
75 76