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
1951
$276K ﹤0.01%
2,087
-2
1952
$276K ﹤0.01%
12,156
-575
1953
$276K ﹤0.01%
164
-149
1954
$276K ﹤0.01%
9,544
+493
1955
$275K ﹤0.01%
12,265
-1,274
1956
$275K ﹤0.01%
8,701
-389,736
1957
$274K ﹤0.01%
5,489
+539
1958
$273K ﹤0.01%
+6,686
1959
$273K ﹤0.01%
+2,717
1960
$271K ﹤0.01%
24,044
-2,063
1961
$271K ﹤0.01%
2,779
1962
$271K ﹤0.01%
26,243
1963
$271K ﹤0.01%
9,319
+1,533
1964
$271K ﹤0.01%
2,684
+407
1965
$271K ﹤0.01%
5,231
+139
1966
$271K ﹤0.01%
18,596
-259
1967
$270K ﹤0.01%
9,398
1968
$270K ﹤0.01%
5,974
+76
1969
$269K ﹤0.01%
3,200
+270
1970
$269K ﹤0.01%
+1,875
1971
$269K ﹤0.01%
663
-330
1972
$269K ﹤0.01%
4,874
-1,800
1973
$268K ﹤0.01%
3,685
+150
1974
$268K ﹤0.01%
12,468
-4,298
1975
$268K ﹤0.01%
+6,386
77 78
79
80 81