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
401
$4.84M 0.04%
115,140
+4,064
402
$4.81M 0.04%
43,567
+6,795
403
$4.8M 0.04%
49,505
-2,405
404
$4.76M 0.04%
174,374
-526
405
$4.76M 0.04%
65,825
-34,501
406
$4.76M 0.04%
32,180
+647
407
$4.73M 0.04%
83,080
+1,452
408
$4.73M 0.04%
66,474
+4,720
409
$4.72M 0.04%
178,621
+3,593
410
$4.7M 0.04%
208,512
+366
411
$4.69M 0.04%
144,093
+7,179
412
$4.69M 0.04%
193,320
+944
413
$4.66M 0.04%
114,740
+9,335
414
$4.66M 0.04%
219,576
-21,077
415
$4.63M 0.04%
8,283
-8
416
$4.62M 0.04%
30,039
+709
417
$4.6M 0.04%
135,378
-2,682
418
$4.57M 0.04%
19,997
+90
419
$4.56M 0.04%
202,841
+38,087
420
$4.55M 0.04%
99,382
-7,731
421
$4.54M 0.04%
109,003
-108
422
$4.54M 0.04%
22,609
-139
423
$4.53M 0.04%
35,711
+364
424
$4.49M 0.04%
57,582
-231
425
$4.49M 0.04%
143,907
+5,165
15 16
17
18 19