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
501
$3.55M 0.03%
21,226
+1,923
502
$3.53M 0.03%
15,984
+441
503
$3.52M 0.03%
+43,749
504
$3.52M 0.03%
37,480
+24,069
505
$3.51M 0.03%
32,027
+661
506
$3.51M 0.03%
72,545
-4,643
507
$3.51M 0.03%
187,262
+53,019
508
$3.51M 0.03%
57,900
-37,095
509
$3.49M 0.03%
65,717
-1,854
510
$3.49M 0.03%
88,014
+45,872
511
$3.48M 0.03%
6,805
-484
512
$3.44M 0.03%
140,475
+12,464
513
$3.43M 0.03%
167,412
+78,261
514
$3.43M 0.03%
7,748
-1,103
515
$3.43M 0.03%
34,788
-1,136
516
$3.42M 0.03%
84,256
-3,991
517
$3.42M 0.03%
9,821
-2,894
518
$3.41M 0.03%
78,840
+2,633
519
$3.41M 0.03%
107,784
-3,626
520
$3.4M 0.03%
57,776
-98,298
521
$3.4M 0.03%
36,315
+17,379
522
$3.4M 0.03%
11,884
+225
523
$3.39M 0.03%
123,753
-18,685
524
$3.39M 0.03%
26,886
+1,361
525
$3.36M 0.03%
67,295
-27,998
19 20
21
22 23