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
451
$4.15M 0.04%
25,414
+1,261
452
$4.14M 0.04%
113,100
+6,900
453
$4.14M 0.04%
118,553
+133
454
$4.13M 0.04%
316,032
+39,482
455
$4.12M 0.04%
150,533
-6,987
456
$4.11M 0.04%
48,129
+972
457
$4.1M 0.04%
56,008
+4,998
458
$4.1M 0.04%
24,212
-1,123
459
$4.09M 0.04%
68,169
+7,417
460
$4.07M 0.04%
121,667
-2,608
461
$4.07M 0.04%
17,951
+315
462
$4.06M 0.04%
4,942
+714
463
$4.06M 0.04%
25,713
+21
464
$4.04M 0.04%
118,492
-36,035
465
$4.01M 0.04%
85,470
-658
466
$3.99M 0.04%
61,549
-2,790
467
$3.97M 0.04%
52,985
-3,251
468
$3.97M 0.04%
38,945
+754
469
$3.93M 0.04%
114,600
-8,469
470
$3.92M 0.04%
52,139
+3,243
471
$3.92M 0.04%
46,396
+77
472
$3.92M 0.04%
78,966
+2,433
473
$3.91M 0.04%
38,055
+3,600
474
$3.91M 0.04%
68,100
-16,767
475
$3.9M 0.03%
106,251
+16,453
17 18
19
20 21