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
2251
$77.9K ﹤0.01%
12,561
+91
2252
$75.2K ﹤0.01%
20,000
2253
$70.3K ﹤0.01%
+10,893
2254
$69.6K ﹤0.01%
30,013
+14,000
2255
$69.2K ﹤0.01%
26,926
+1,000
2256
$69.1K ﹤0.01%
2,150
-2,597
2257
$67K ﹤0.01%
30,170
+1,342
2258
$65.5K ﹤0.01%
19,093
2259
$63.7K ﹤0.01%
52,179
-17,000
2260
$60.9K ﹤0.01%
+11,147
2261
$60.8K ﹤0.01%
+59,626
2262
$58.6K ﹤0.01%
+11,774
2263
$57.6K ﹤0.01%
19,729
-5,261
2264
$57.2K ﹤0.01%
32,106
+1,273
2265
$55.2K ﹤0.01%
15,675
-165
2266
$54.9K ﹤0.01%
6,941
2267
$54K ﹤0.01%
11,210
-2,465
2268
$53.5K ﹤0.01%
85,000
+47,500
2269
$53.4K ﹤0.01%
48,025
-35,951
2270
$50.9K ﹤0.01%
+11,355
2271
$50.7K ﹤0.01%
19,568
-5,177
2272
$50.2K ﹤0.01%
17,556
-26,000
2273
$49.1K ﹤0.01%
1,624
-630
2274
$48.8K ﹤0.01%
13,598
+564
2275
$48.4K ﹤0.01%
22,500
89 90
91
92 93