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
1901
$292K ﹤0.01%
7,150
-25
1902
$292K ﹤0.01%
9,144
+148
1903
$292K ﹤0.01%
6,269
-3,721
1904
$292K ﹤0.01%
1,564
-110
1905
$290K ﹤0.01%
85,886
+17,110
1906
$290K ﹤0.01%
2,219
+130
1907
$289K ﹤0.01%
5,461
+958
1908
$289K ﹤0.01%
11,338
1909
$289K ﹤0.01%
3,000
-75
1910
$289K ﹤0.01%
3,805
-3,619
1911
$289K ﹤0.01%
14,731
-897
1912
$288K ﹤0.01%
10,622
-642
1913
$288K ﹤0.01%
8,908
-106
1914
$287K ﹤0.01%
945
-283
1915
$287K ﹤0.01%
8,326
-891
1916
$287K ﹤0.01%
5,050
+435
1917
$287K ﹤0.01%
2,964
+248
1918
$287K ﹤0.01%
2,808
+126
1919
$286K ﹤0.01%
5,178
-27
1920
$286K ﹤0.01%
8,389
-6,053
1921
$285K ﹤0.01%
16,657
+5,755
1922
$285K ﹤0.01%
68,523
-8,821
1923
$285K ﹤0.01%
5,515
-1,995
1924
$285K ﹤0.01%
22,475
+11,348
1925
$284K ﹤0.01%
7,883
-65,220
75 76
77
78 79