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
326
$6.26M 0.06%
72,493
+959
327
$6.17M 0.06%
50,657
+2,294
328
$6.16M 0.06%
25,914
+2,769
329
$6.14M 0.05%
53,214
+253
330
$6.12M 0.05%
47,950
+888
331
$6.11M 0.05%
165,264
+4,414
332
$6.08M 0.05%
126,757
-338,108
333
$6.06M 0.05%
359,337
-86,109
334
$6.06M 0.05%
238,955
-9,225
335
$6.04M 0.05%
13,227
+42
336
$6.03M 0.05%
268,288
+40,305
337
$6.03M 0.05%
20,749
+6,180
338
$6.01M 0.05%
187,698
+726
339
$5.99M 0.05%
56,522
+4,606
340
$5.94M 0.05%
41,887
+205
341
$5.91M 0.05%
116,144
+7,895
342
$5.89M 0.05%
62,087
+272
343
$5.88M 0.05%
144,480
-99,723
344
$5.86M 0.05%
100,539
+20,455
345
$5.84M 0.05%
38,612
-6,082
346
$5.83M 0.05%
85,124
-4,719
347
$5.82M 0.05%
17,977
-421
348
$5.77M 0.05%
229,789
+29,326
349
$5.76M 0.05%
140,016
-459
350
$5.74M 0.05%
104,479
+8,643
12 13
14
15 16