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
2201
$131K ﹤0.01%
+22,628
2202
$130K ﹤0.01%
34,455
+243
2203
$129K ﹤0.01%
65,175
-33,600
2204
$129K ﹤0.01%
25,554
-8,793
2205
$128K ﹤0.01%
+13,214
2206
$127K ﹤0.01%
28,688
-210
2207
$125K ﹤0.01%
10,081
+15
2208
$125K ﹤0.01%
+4,093
2209
$122K ﹤0.01%
+11,700
2210
$122K ﹤0.01%
11,486
+5
2211
$122K ﹤0.01%
33,200
2212
$121K ﹤0.01%
+15,092
2213
$121K ﹤0.01%
23,748
+10,960
2214
$120K ﹤0.01%
47,583
-10,847
2215
$120K ﹤0.01%
13,116
-1,585
2216
$118K ﹤0.01%
15,678
+661
2217
$116K ﹤0.01%
73,429
+3,800
2218
$115K ﹤0.01%
+11,970
2219
$110K ﹤0.01%
14,287
+1,320
2220
$110K ﹤0.01%
20,997
-1,820
2221
$108K ﹤0.01%
11,028
-22,057
2222
$107K ﹤0.01%
15,052
+2,847
2223
$105K ﹤0.01%
10,200
-439
2224
$104K ﹤0.01%
22,215
-3,279
2225
$104K ﹤0.01%
+25,636
87 88
89
90 91