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
2026
$245K ﹤0.01%
11,535
-266
2027
$244K ﹤0.01%
54,899
+32,444
2028
$244K ﹤0.01%
+7,376
2029
$244K ﹤0.01%
17,828
-63
2030
$244K ﹤0.01%
21,800
2031
$243K ﹤0.01%
2,279
-880
2032
$243K ﹤0.01%
27,071
2033
$243K ﹤0.01%
49,303
-636
2034
$242K ﹤0.01%
+2,871
2035
$242K ﹤0.01%
3,996
+21
2036
$242K ﹤0.01%
6,505
-793
2037
$242K ﹤0.01%
22,577
-2,167
2038
$242K ﹤0.01%
3,933
-80
2039
$241K ﹤0.01%
5,173
+70
2040
$240K ﹤0.01%
1,272
-165
2041
$239K ﹤0.01%
10,290
+498
2042
$238K ﹤0.01%
+8,760
2043
$238K ﹤0.01%
+5,629
2044
$237K ﹤0.01%
9,730
-3,969
2045
$237K ﹤0.01%
4,032
-2,913
2046
$237K ﹤0.01%
25,275
-110
2047
$237K ﹤0.01%
20,513
+6,498
2048
$236K ﹤0.01%
3,194
-509
2049
$236K ﹤0.01%
526
+21
2050
$236K ﹤0.01%
36,095
+640
80 81
82
83 84