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
2051
$236K ﹤0.01%
10,559
+1,532
2052
$235K ﹤0.01%
2,139
+36
2053
$235K ﹤0.01%
21,072
+6,916
2054
$235K ﹤0.01%
+17,528
2055
$234K ﹤0.01%
6,621
-150
2056
$234K ﹤0.01%
4,486
2057
$234K ﹤0.01%
12,095
-1,152
2058
$234K ﹤0.01%
+11,903
2059
$234K ﹤0.01%
4,734
+701
2060
$234K ﹤0.01%
3,999
+65
2061
$233K ﹤0.01%
5,553
-26
2062
$232K ﹤0.01%
+18,111
2063
$232K ﹤0.01%
10,725
-5,185
2064
$232K ﹤0.01%
14,957
+1,054
2065
$231K ﹤0.01%
14,654
+320
2066
$231K ﹤0.01%
+1,785
2067
$230K ﹤0.01%
1,173
-43
2068
$230K ﹤0.01%
11,691
-528
2069
$230K ﹤0.01%
32,898
-195
2070
$229K ﹤0.01%
163,700
-2,000
2071
$228K ﹤0.01%
6,600
2072
$228K ﹤0.01%
22,290
-1,600
2073
$227K ﹤0.01%
+3,276
2074
$226K ﹤0.01%
3,011
-89
2075
$226K ﹤0.01%
+10,000
81 82
83
84 85