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
2151
$200K ﹤0.01%
+1,372
2152
$200K ﹤0.01%
11,111
-1,840
2153
$200K ﹤0.01%
23,087
-14,558
2154
$198K ﹤0.01%
16,923
+6,565
2155
$195K ﹤0.01%
18,637
-5,498
2156
$195K ﹤0.01%
+10,085
2157
$191K ﹤0.01%
15,577
+405
2158
$190K ﹤0.01%
10,103
-82
2159
$190K ﹤0.01%
+10,821
2160
$189K ﹤0.01%
22,971
+1,447
2161
$189K ﹤0.01%
+12,770
2162
$188K ﹤0.01%
12,700
2163
$188K ﹤0.01%
+16,215
2164
$187K ﹤0.01%
29,897
-5,499
2165
$187K ﹤0.01%
+33,838
2166
$186K ﹤0.01%
27,925
+2,014
2167
$186K ﹤0.01%
+11,529
2168
$185K ﹤0.01%
15,325
-79
2169
$184K ﹤0.01%
+14,327
2170
$182K ﹤0.01%
14,901
-66
2171
$181K ﹤0.01%
42,971
+46
2172
$181K ﹤0.01%
4,339
-287
2173
$180K ﹤0.01%
11,058
+810
2174
$179K ﹤0.01%
+10,278
2175
$176K ﹤0.01%
15,902
+2,869
85 86
87
88 89