PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
+$37.7M
2
+$37.5M
3
+$18.5M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$16.3M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$15.5M

Top Sells

1
+$28.3M
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
+$11.9M

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
1851
$314K ﹤0.01%
19,331
-195
1852
$314K ﹤0.01%
15,384
+3,682
1853
$314K ﹤0.01%
1,164
-81
1854
$314K ﹤0.01%
10,149
+4,043
1855
$312K ﹤0.01%
1,263
+29
1856
$310K ﹤0.01%
+2,335
1857
$310K ﹤0.01%
6,125
-806
1858
$310K ﹤0.01%
12,957
+1,366
1859
$309K ﹤0.01%
23,035
+2,003
1860
$309K ﹤0.01%
1,946
-1,252
1861
$308K ﹤0.01%
7,602
-1,888
1862
$308K ﹤0.01%
1,404
+134
1863
$307K ﹤0.01%
18,521
+936
1864
$307K ﹤0.01%
9,401
-1,665
1865
$307K ﹤0.01%
6,592
+1,515
1866
$306K ﹤0.01%
3,943
+102
1867
$306K ﹤0.01%
9,077
+1,476
1868
$305K ﹤0.01%
+73,540
1869
$305K ﹤0.01%
13,820
+1,146
1870
$304K ﹤0.01%
8,187
1871
$303K ﹤0.01%
7,053
-20,189
1872
$303K ﹤0.01%
41,089
-44
1873
$302K ﹤0.01%
7,923
-85
1874
$302K ﹤0.01%
13,876
+2
1875
$302K ﹤0.01%
7,294
+1,882
73 74
75
76 77