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
526
$3.35M 0.03%
19,157
-9,328
527
$3.35M 0.03%
49,367
-2,129
528
$3.33M 0.03%
58,267
+695
529
$3.31M 0.03%
85,100
-858
530
$3.29M 0.03%
104,005
+18,852
531
$3.29M 0.03%
120,703
-7,125
532
$3.28M 0.03%
22,693
+320
533
$3.27M 0.03%
11,196
-270
534
$3.22M 0.03%
106,164
+9,503
535
$3.22M 0.03%
180,395
+49,352
536
$3.21M 0.03%
26,899
-51
537
$3.2M 0.03%
72,152
+23,503
538
$3.18M 0.03%
122,969
+64,606
539
$3.17M 0.03%
54,282
+10,190
540
$3.17M 0.03%
60,335
-4,156
541
$3.15M 0.03%
185,590
+4,682
542
$3.15M 0.03%
136,269
+43,432
543
$3.14M 0.03%
94,658
-16,566
544
$3.13M 0.03%
67,629
+3,075
545
$3.12M 0.03%
39,158
-4,402
546
$3.12M 0.03%
38,829
-547
547
$3.12M 0.03%
77,666
+50,330
548
$3.1M 0.03%
5,268
+356
549
$3.1M 0.03%
41,786
+576
550
$3.09M 0.03%
76,834
+145
20 21
22
23 24