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
426
$4.45M 0.04%
142,907
+8,456
427
$4.44M 0.04%
148,309
-26,067
428
$4.44M 0.04%
83,808
+5,706
429
$4.43M 0.04%
33,823
+2,586
430
$4.4M 0.04%
64,961
-4,562
431
$4.39M 0.04%
48,032
+2,443
432
$4.36M 0.04%
178,478
+19,650
433
$4.33M 0.04%
90,571
+3,799
434
$4.33M 0.04%
84,603
+2,692
435
$4.32M 0.04%
161,946
+10,604
436
$4.3M 0.04%
268,735
-10,276
437
$4.3M 0.04%
92,417
-7,543
438
$4.29M 0.04%
9,857
+3,277
439
$4.27M 0.04%
254,227
+71,604
440
$4.27M 0.04%
110,921
+21,257
441
$4.26M 0.04%
16,969
+166
442
$4.25M 0.04%
35,226
+1,043
443
$4.22M 0.04%
201,073
+14,263
444
$4.2M 0.04%
21,366
+1,044
445
$4.19M 0.04%
100,017
-627
446
$4.18M 0.04%
41,379
+343
447
$4.16M 0.04%
138,592
-3,738
448
$4.16M 0.04%
168,286
-26,734
449
$4.16M 0.04%
87,200
-9,546
450
$4.16M 0.04%
95,467
+3,560
16 17
18
19 20