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
2101
$216K ﹤0.01%
14,848
-706
2102
$215K ﹤0.01%
+5,810
2103
$215K ﹤0.01%
8,200
2104
$215K ﹤0.01%
16,462
+2,000
2105
$215K ﹤0.01%
+1,282
2106
$215K ﹤0.01%
+3,946
2107
$214K ﹤0.01%
+3,409
2108
$214K ﹤0.01%
7,554
-918
2109
$212K ﹤0.01%
9,652
-14,437
2110
$212K ﹤0.01%
17,137
+3,761
2111
$211K ﹤0.01%
15,500
+2,000
2112
$211K ﹤0.01%
16,627
-20,973
2113
$211K ﹤0.01%
12,226
-3,842
2114
$210K ﹤0.01%
9,004
-55,837
2115
$210K ﹤0.01%
3,244
-778
2116
$210K ﹤0.01%
6,501
-522
2117
$210K ﹤0.01%
62,357
+18,682
2118
$209K ﹤0.01%
12,306
-1,059
2119
$208K ﹤0.01%
2,166
2120
$208K ﹤0.01%
15,760
+2,282
2121
$208K ﹤0.01%
34,106
-3,274
2122
$208K ﹤0.01%
+1,958
2123
$208K ﹤0.01%
14,466
-2,383
2124
$208K ﹤0.01%
1,185
+92
2125
$207K ﹤0.01%
1,902
-16
83 84
85
86 87