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
1976
$268K ﹤0.01%
31,661
-8,576
1977
$267K ﹤0.01%
2,458
+67
1978
$266K ﹤0.01%
6,075
+94
1979
$266K ﹤0.01%
6,192
+575
1980
$265K ﹤0.01%
7,649
+2,261
1981
$264K ﹤0.01%
16,066
-257
1982
$264K ﹤0.01%
2,664
-130
1983
$264K ﹤0.01%
4,391
-80
1984
$264K ﹤0.01%
+4,254
1985
$263K ﹤0.01%
14,002
-352
1986
$263K ﹤0.01%
+10,042
1987
$262K ﹤0.01%
3,695
+46
1988
$262K ﹤0.01%
5,248
-379
1989
$261K ﹤0.01%
10,135
+1,424
1990
$259K ﹤0.01%
26,490
-13,411
1991
$259K ﹤0.01%
+4,983
1992
$259K ﹤0.01%
+1,454
1993
$258K ﹤0.01%
6,102
-24,937
1994
$257K ﹤0.01%
12,605
1995
$256K ﹤0.01%
14,024
+1,286
1996
$256K ﹤0.01%
4,473
+467
1997
$256K ﹤0.01%
5,028
+695
1998
$255K ﹤0.01%
+1,381
1999
$255K ﹤0.01%
6,195
2000
$255K ﹤0.01%
3,912
-21
78 79
80
81 82