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
1926
$284K ﹤0.01%
4,037
+654
1927
$284K ﹤0.01%
26,400
-7,344
1928
$284K ﹤0.01%
5,562
-3,131
1929
$282K ﹤0.01%
5,851
+253
1930
$282K ﹤0.01%
3,195
-431
1931
$281K ﹤0.01%
7,402
+391
1932
$281K ﹤0.01%
8,398
-381
1933
$281K ﹤0.01%
11,050
+125
1934
$281K ﹤0.01%
1,575
-37
1935
$280K ﹤0.01%
+9,118
1936
$280K ﹤0.01%
2,586
+246
1937
$280K ﹤0.01%
17,549
+411
1938
$280K ﹤0.01%
6,753
-827
1939
$279K ﹤0.01%
6,111
+197
1940
$279K ﹤0.01%
50,390
+17
1941
$279K ﹤0.01%
+5,941
1942
$279K ﹤0.01%
9,011
-1,030
1943
$279K ﹤0.01%
4,995
+23
1944
$278K ﹤0.01%
+5,046
1945
$278K ﹤0.01%
+208,905
1946
$278K ﹤0.01%
+8,605
1947
$277K ﹤0.01%
+4,177
1948
$277K ﹤0.01%
1,594
+325
1949
$276K ﹤0.01%
6,699
+171
1950
$276K ﹤0.01%
+231
76 77
78
79 80