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
2301
$15.6K ﹤0.01%
20,120
-500
2302
$14.8K ﹤0.01%
850
+123
2303
$12.9K ﹤0.01%
10,301
-5,794
2304
$12.3K ﹤0.01%
641
-45
2305
$11.1K ﹤0.01%
10,000
2306
$10.3K ﹤0.01%
770
+89
2307
$9.13K ﹤0.01%
10,875
-2,883
2308
$9.12K ﹤0.01%
1,401
2309
$8.85K ﹤0.01%
643
-20
2310
$8.64K ﹤0.01%
12,650
2311
$8.41K ﹤0.01%
10,004
-2,370
2312
$8.26K ﹤0.01%
1,124
2313
$5.45K ﹤0.01%
908
2314
$4.85K ﹤0.01%
747
2315
$2K ﹤0.01%
+17,000
2316
$615 ﹤0.01%
15,000
2317
– –
-1,274
2318
– –
-14,238
2319
– –
-8,894
2320
– –
-49,260
2321
– –
-9,499
2322
– –
-22,915
2323
– –
-35,629
2324
– –
-1,961
2325
– –
-5,368
91 92
93
94 95