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
301
$6.82M 0.06%
131,605
+32,067
302
$6.77M 0.06%
1,980,544
+87,900
303
$6.77M 0.06%
133,484
+7,374
304
$6.77M 0.06%
161,025
-4,957
305
$6.74M 0.06%
159,789
-2,712
306
$6.7M 0.06%
64,256
+186
307
$6.7M 0.06%
66,938
+3,058
308
$6.7M 0.06%
67,993
-10,045
309
$6.66M 0.06%
92,208
-1,252
310
$6.65M 0.06%
221,006
-41,109
311
$6.64M 0.06%
123,981
+27,244
312
$6.61M 0.06%
161,378
+5,555
313
$6.6M 0.06%
127,934
+725
314
$6.6M 0.06%
531,059
-255,399
315
$6.58M 0.06%
96,721
-10,617
316
$6.57M 0.06%
23,179
-353
317
$6.55M 0.06%
80,233
+513
318
$6.54M 0.06%
232,286
-120,274
319
$6.48M 0.06%
120,055
-5,990
320
$6.45M 0.06%
73,045
+1,186
321
$6.43M 0.06%
118,402
+1,270
322
$6.42M 0.06%
124,470
-738
323
$6.39M 0.06%
56,958
+1,199
324
$6.39M 0.06%
380,792
+4,230
325
$6.33M 0.06%
311,374
-64,656
11 12
13
14 15