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
$11.2B
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,146
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$21M
3
+$16.9M
4
QYLG icon
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
+$15.1M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.9M

Top Sells

1
+$18.9M
2
+$17.9M
3
+$16.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.3M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$12.3M

Sector Composition

1 Technology 8.58%
2 Financials 4.22%
3 Healthcare 3.65%
4 Consumer Discretionary 3.04%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.68M 0.09%
491,675
+13,555
227
$9.67M 0.09%
102,956
-928
228
$9.66M 0.09%
123,363
+5,105
229
$9.66M 0.09%
263,600
+95,033
230
$9.65M 0.09%
686,623
+12,050
231
$9.64M 0.09%
200,981
+8,978
232
$9.63M 0.09%
529,808
+48,236
233
$9.63M 0.09%
64,761
+1,675
234
$9.57M 0.09%
137,085
+11,224
235
$9.34M 0.08%
110,863
-2,478
236
$9.25M 0.08%
60,712
+883
237
$9.24M 0.08%
40,104
+744
238
$9.16M 0.08%
155,556
+34,482
239
$9.16M 0.08%
90,357
-409
240
$9.01M 0.08%
44,223
-294
241
$9M 0.08%
134,151
+40,470
242
$8.83M 0.08%
354,048
+166,358
243
$8.83M 0.08%
228,436
+96,598
244
$8.66M 0.08%
47,406
+81
245
$8.63M 0.08%
222,895
-2,967
246
$8.51M 0.08%
194,677
-16,731
247
$8.44M 0.08%
95,719
+25,347
248
$8.44M 0.08%
92,842
+3,590
249
$8.42M 0.08%
94,925
+5,230
250
$8.4M 0.08%
81,689
-11,224
8 9
10
11 12