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
251
$8.39M 0.07%
82,329
-6,211
252
$8.37M 0.07%
110,253
-2,325
253
$8.31M 0.07%
303,748
+19,425
254
$8.3M 0.07%
189,535
+59,157
255
$8.23M 0.07%
2,668
-185
256
$8.19M 0.07%
12,675
+774
257
$8.11M 0.07%
403,176
-382,918
258
$8.04M 0.07%
80,872
+40,271
259
$8.02M 0.07%
215,493
+8,716
260
$8.01M 0.07%
96,635
+5,312
261
$8M 0.07%
208,014
+11,723
262
$7.97M 0.07%
111,793
+7,271
263
$7.95M 0.07%
78,964
+50,491
264
$7.91M 0.07%
25,765
+1,070
265
$7.91M 0.07%
157,961
+39,304
266
$7.89M 0.07%
54,302
+366
267
$7.84M 0.07%
225,842
-10,214
268
$7.77M 0.07%
105,435
-3,371
269
$7.76M 0.07%
164,072
-6,430
270
$7.75M 0.07%
324,184
-181,852
271
$7.7M 0.07%
309,489
+21,736
272
$7.68M 0.07%
131,318
+27,804
273
$7.64M 0.07%
478,219
+15,848
274
$7.63M 0.07%
94,124
+6,290
275
$7.55M 0.07%
199,830
-18,870
9 10
11
12 13