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
476
$3.9M 0.03%
62,190
+810
477
$3.89M 0.03%
83,993
-7,646
478
$3.87M 0.03%
52,856
-9,284
479
$3.86M 0.03%
28,479
-1,498
480
$3.86M 0.03%
170,861
-29,039
481
$3.86M 0.03%
160,836
+18,778
482
$3.84M 0.03%
112,341
+2,364
483
$3.8M 0.03%
33,594
-20,796
484
$3.8M 0.03%
50,179
+2,029
485
$3.79M 0.03%
30,605
-1,231
486
$3.78M 0.03%
54,501
-1,522
487
$3.76M 0.03%
59,330
+13,077
488
$3.74M 0.03%
24,155
+2,673
489
$3.73M 0.03%
42,919
+2,388
490
$3.72M 0.03%
41,320
-1,275
491
$3.7M 0.03%
85,555
+3,898
492
$3.69M 0.03%
24,297
-5
493
$3.69M 0.03%
42,172
-629
494
$3.67M 0.03%
13,434
+229
495
$3.66M 0.03%
56,087
-11,083
496
$3.65M 0.03%
26,375
+1,039
497
$3.65M 0.03%
75,768
+11,566
498
$3.65M 0.03%
80,932
-12,026
499
$3.62M 0.03%
37,232
-2,147
500
$3.55M 0.03%
168,404
+15,307
18 19
20
21 22