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
376
$5.24M 0.05%
149,808
-3,570
377
$5.24M 0.05%
21,782
-334
378
$5.23M 0.05%
77,154
+2,521
379
$5.2M 0.05%
277,004
-400,735
380
$5.16M 0.05%
62,368
+5,585
381
$5.13M 0.05%
163,742
-42,520
382
$5.13M 0.05%
19,848
-1,115
383
$5.13M 0.05%
13,764
-4,263
384
$5.12M 0.05%
213,992
+18,998
385
$5.12M 0.05%
114,618
+8,837
386
$5.07M 0.05%
126,856
+6,018
387
$5.05M 0.05%
42,013
+614
388
$5.04M 0.05%
84,759
+1,581
389
$5.04M 0.05%
91,267
-4,179
390
$5M 0.04%
45,188
-20,039
391
$4.98M 0.04%
28,624
-378
392
$4.98M 0.04%
56,650
+2,754
393
$4.98M 0.04%
25,270
-3,690
394
$4.97M 0.04%
64,902
-13,786
395
$4.95M 0.04%
273,611
-35,785
396
$4.95M 0.04%
160,856
-2,448
397
$4.91M 0.04%
81,480
+33,015
398
$4.87M 0.04%
197,714
+6,013
399
$4.87M 0.04%
24,966
-603
400
$4.84M 0.04%
97,071
-10,769
14 15
16
17 18