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
2276
$46.3K ﹤0.01%
+10,142
2277
$45.8K ﹤0.01%
+13,866
2278
$44.8K ﹤0.01%
42,258
-200
2279
$42.8K ﹤0.01%
61,779
-22,275
2280
$38K ﹤0.01%
27,718
+2,385
2281
$36.1K ﹤0.01%
13,158
-150
2282
$34K ﹤0.01%
+17,460
2283
$31.6K ﹤0.01%
11,803
+916
2284
$30.2K ﹤0.01%
12,314
-1,152
2285
$29.8K ﹤0.01%
+1,712
2286
$28K ﹤0.01%
29,500
2287
$24.4K ﹤0.01%
+11,059
2288
$24.3K ﹤0.01%
15,000
2289
$23.4K ﹤0.01%
+13,290
2290
$23.4K ﹤0.01%
1,601
+1
2291
$22.3K ﹤0.01%
10,146
-438
2292
$21.9K ﹤0.01%
14,500
+3,500
2293
$21.3K ﹤0.01%
468
-3,307
2294
$20.8K ﹤0.01%
12,608
-10,602
2295
$20.7K ﹤0.01%
+13,000
2296
$19.1K ﹤0.01%
15,369
-3,125
2297
$18.6K ﹤0.01%
+21,065
2298
$17.4K ﹤0.01%
1,036
-250
2299
$16.9K ﹤0.01%
+10,715
2300
$16K ﹤0.01%
13,800
90 91
92
93 94