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
276
$7.51M 0.07%
32,963
-132
277
$7.49M 0.07%
117,069
+8,688
278
$7.47M 0.07%
135,404
+8,450
279
$7.44M 0.07%
148,708
-6,787
280
$7.44M 0.07%
14
281
$7.44M 0.07%
62,071
+2,604
282
$7.41M 0.07%
+147,746
283
$7.39M 0.07%
172,611
-28,860
284
$7.35M 0.07%
49,299
+3,661
285
$7.34M 0.07%
424,538
+58,690
286
$7.31M 0.07%
163,886
+22,054
287
$7.31M 0.07%
107,844
+7,713
288
$7.26M 0.06%
92,969
+38,716
289
$7.25M 0.06%
111,811
-39,945
290
$7.24M 0.06%
145,757
+25,641
291
$7.1M 0.06%
57,866
+7,082
292
$7.07M 0.06%
169,605
+46,090
293
$7.06M 0.06%
451,563
+45,026
294
$7.02M 0.06%
178,906
+6,197
295
$7M 0.06%
78,703
+2,410
296
$6.97M 0.06%
175,354
-666
297
$6.96M 0.06%
142,399
-26,461
298
$6.92M 0.06%
282,425
+86,743
299
$6.9M 0.06%
85,677
-394
300
$6.86M 0.06%
74,224
+1,165
10 11
12
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