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
2076
$225K ﹤0.01%
9,944
-420
2077
$225K ﹤0.01%
3,359
-811
2078
$223K ﹤0.01%
+2,087
2079
$223K ﹤0.01%
1,392
-43
2080
$223K ﹤0.01%
5,358
-540
2081
$223K ﹤0.01%
49,778
+11,270
2082
$222K ﹤0.01%
+6,677
2083
$222K ﹤0.01%
4,368
-258
2084
$221K ﹤0.01%
3,378
+3
2085
$221K ﹤0.01%
8,914
-132
2086
$221K ﹤0.01%
3,983
-370
2087
$221K ﹤0.01%
32,782
-1,509
2088
$220K ﹤0.01%
+5,535
2089
$220K ﹤0.01%
3,880
-9,925
2090
$219K ﹤0.01%
+462
2091
$219K ﹤0.01%
+1,202
2092
$219K ﹤0.01%
3,779
-18
2093
$219K ﹤0.01%
+10,500
2094
$218K ﹤0.01%
+156
2095
$218K ﹤0.01%
51,519
-40
2096
$217K ﹤0.01%
+1,686
2097
$217K ﹤0.01%
18,957
-923
2098
$217K ﹤0.01%
+9,416
2099
$217K ﹤0.01%
2,015
-56
2100
$217K ﹤0.01%
9,164
-162
82 83
84
85 86