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
1876
$302K ﹤0.01%
+1,558
1877
$301K ﹤0.01%
17,074
+1,790
1878
$301K ﹤0.01%
7,775
+731
1879
$301K ﹤0.01%
5,194
-55
1880
$300K ﹤0.01%
4,102
-1,634
1881
$300K ﹤0.01%
6,949
+231
1882
$300K ﹤0.01%
2,098
-698
1883
$300K ﹤0.01%
5,082
-927
1884
$300K ﹤0.01%
12,000
1885
$299K ﹤0.01%
3,049
+94
1886
$298K ﹤0.01%
3,210
-49
1887
$297K ﹤0.01%
9,476
-95
1888
$296K ﹤0.01%
24,999
+649
1889
$296K ﹤0.01%
7,539
+713
1890
$296K ﹤0.01%
11,372
+25
1891
$295K ﹤0.01%
25,804
+281
1892
$295K ﹤0.01%
4,992
-2,600
1893
$295K ﹤0.01%
2,522
-84
1894
$294K ﹤0.01%
9,736
+376
1895
$293K ﹤0.01%
3,700
-615
1896
$293K ﹤0.01%
8,976
+502
1897
$293K ﹤0.01%
3,129
+425
1898
$293K ﹤0.01%
25,336
+6,477
1899
$293K ﹤0.01%
+11,123
1900
$293K ﹤0.01%
11,699
-690
74 75
76
77 78