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
351
$5.73M 0.05%
219,420
-100,931
352
$5.71M 0.05%
163,426
+27,591
353
$5.71M 0.05%
150,547
+50,259
354
$5.7M 0.05%
398,024
+18,812
355
$5.66M 0.05%
21,357
-755
356
$5.66M 0.05%
87,413
-1,893
357
$5.66M 0.05%
60,218
-3,557
358
$5.61M 0.05%
210,139
+1,223
359
$5.6M 0.05%
58,106
+5,949
360
$5.6M 0.05%
287,425
-2,136
361
$5.55M 0.05%
12,749
+1,592
362
$5.53M 0.05%
63,730
+17,435
363
$5.5M 0.05%
81,686
+46,078
364
$5.49M 0.05%
162,078
-14,978
365
$5.45M 0.05%
128,476
+1,720
366
$5.45M 0.05%
139,023
-27,629
367
$5.44M 0.05%
20,189
-143
368
$5.44M 0.05%
194,806
+47,475
369
$5.43M 0.05%
56,802
-504
370
$5.42M 0.05%
86,092
+2,181
371
$5.42M 0.05%
46,198
-3,190
372
$5.36M 0.05%
86,679
+1,098
373
$5.35M 0.05%
381,948
+22,759
374
$5.33M 0.05%
210,950
-23,656
375
$5.29M 0.05%
24,825
-343
13 14
15
16 17