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
2001
$255K ﹤0.01%
4,075
-184
2002
$254K ﹤0.01%
5,367
2003
$254K ﹤0.01%
16,387
-697
2004
$254K ﹤0.01%
23,670
+5,568
2005
$253K ﹤0.01%
+5,257
2006
$252K ﹤0.01%
+8,560
2007
$252K ﹤0.01%
+3,633
2008
$251K ﹤0.01%
72,413
+250
2009
$251K ﹤0.01%
2,125
-796
2010
$251K ﹤0.01%
1,368
+240
2011
$250K ﹤0.01%
5,096
-406
2012
$249K ﹤0.01%
7,029
-669
2013
$249K ﹤0.01%
+3,638
2014
$248K ﹤0.01%
6,017
-37
2015
$248K ﹤0.01%
16,768
+128
2016
$248K ﹤0.01%
3,748
-314
2017
$248K ﹤0.01%
+9,507
2018
$247K ﹤0.01%
5,203
+275
2019
$247K ﹤0.01%
6,583
+678
2020
$247K ﹤0.01%
3,514
+4
2021
$247K ﹤0.01%
13,865
+292
2022
$246K ﹤0.01%
12,466
+510
2023
$246K ﹤0.01%
+3,445
2024
$246K ﹤0.01%
+7,522
2025
$245K ﹤0.01%
2,911
+56
79 80
81
82 83