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
2176
$176K ﹤0.01%
15,475
-3,929
2177
$176K ﹤0.01%
25,414
-557
2178
$173K ﹤0.01%
19,585
2179
$170K ﹤0.01%
109,854
+31,199
2180
$168K ﹤0.01%
31,478
-486
2181
$164K ﹤0.01%
+25,389
2182
$162K ﹤0.01%
10,991
2183
$161K ﹤0.01%
33,252
+21,716
2184
$160K ﹤0.01%
11,669
-1,134
2185
$154K ﹤0.01%
24,700
+2,031
2186
$154K ﹤0.01%
30,223
+2,556
2187
$153K ﹤0.01%
3,839
+124
2188
$152K ﹤0.01%
11,727
-847
2189
$151K ﹤0.01%
+13,627
2190
$149K ﹤0.01%
23,390
-4,470
2191
$148K ﹤0.01%
14,593
+742
2192
$146K ﹤0.01%
26,629
+16,229
2193
$146K ﹤0.01%
36,991
-5,608
2194
$145K ﹤0.01%
15,877
-516
2195
$137K ﹤0.01%
10,000
2196
$137K ﹤0.01%
28,591
+165
2197
$136K ﹤0.01%
31,460
2198
$134K ﹤0.01%
13,905
-3,781
2199
$134K ﹤0.01%
41,710
+310
2200
$133K ﹤0.01%
10,936
-8,419
86 87
88
89 90