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
26
$75.2M 0.67%
530,458
+15,286
27
$69.6M 0.62%
2,245,795
-137,236
28
$67.6M 0.6%
1,427,867
+43,601
29
$66.9M 0.6%
729,090
+228,822
30
$63M 0.56%
333,075
+17,201
31
$58.6M 0.52%
1,275,729
+88,202
32
$56.8M 0.51%
2,408,178
+176,958
33
$55M 0.49%
1,256,749
+52,980
34
$54.4M 0.49%
412,210
+19,457
35
$53.7M 0.48%
1,435,308
-99,087
36
$52.9M 0.47%
1,067,950
-7,884
37
$52.5M 0.47%
446,959
+2,921
38
$51.8M 0.46%
341,300
+4,030
39
$51.6M 0.46%
1,029,148
+118,048
40
$50.3M 0.45%
345,173
-3,333
41
$50.3M 0.45%
241,764
-7,237
42
$49.9M 0.45%
1,813,422
+426,087
43
$49.4M 0.44%
546,031
+92,058
44
$49.2M 0.44%
382,270
-14,106
45
$48.8M 0.44%
674,417
-11,615
46
$48.1M 0.43%
367,826
+4,037
47
$47.4M 0.42%
327,207
-6,558
48
$47M 0.42%
318,890
+4,060
49
$45.4M 0.41%
598,741
+114,412
50
$44.5M 0.4%
891,390
+15,725
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2
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