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
2126
$206K ﹤0.01%
4,252
-430
2127
$206K ﹤0.01%
14,590
+925
2128
$206K ﹤0.01%
10,599
+39
2129
$206K ﹤0.01%
27,566
2130
$206K ﹤0.01%
701
+42
2131
$206K ﹤0.01%
+11,500
2132
$206K ﹤0.01%
4,154
+24
2133
$206K ﹤0.01%
+8,384
2134
$205K ﹤0.01%
+6,132
2135
$205K ﹤0.01%
+14,995
2136
$204K ﹤0.01%
8,067
-113
2137
$204K ﹤0.01%
+6,218
2138
$204K ﹤0.01%
+7,150
2139
$204K ﹤0.01%
+8,262
2140
$203K ﹤0.01%
+5,822
2141
$202K ﹤0.01%
8,587
-25,419
2142
$202K ﹤0.01%
+9,961
2143
$202K ﹤0.01%
7,148
+1,214
2144
$201K ﹤0.01%
28,880
-1,850
2145
$201K ﹤0.01%
1,117
-53
2146
$201K ﹤0.01%
+2,923
2147
$201K ﹤0.01%
+2,874
2148
$201K ﹤0.01%
+1,698
2149
$201K ﹤0.01%
12,379
-214
2150
$201K ﹤0.01%
+22,022
84 85
86
87 88