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
551
$3.09M 0.03%
39,578
-27,730
552
$3.07M 0.03%
54,779
+5,825
553
$3.06M 0.03%
84,626
+4,816
554
$3.05M 0.03%
92,202
-22,141
555
$3.05M 0.03%
183,441
-1,956
556
$3.05M 0.03%
147,861
-4,768
557
$3.05M 0.03%
143,781
-11,760
558
$3.04M 0.03%
+130,473
559
$3.03M 0.03%
53,070
+10,490
560
$3.02M 0.03%
48,875
+12,068
561
$3.01M 0.03%
61,964
-414
562
$3.01M 0.03%
33,339
+450
563
$3M 0.03%
125,067
-12,233
564
$3M 0.03%
6,737
-114
565
$2.99M 0.03%
120,368
-91,107
566
$2.98M 0.03%
137,616
+7,805
567
$2.98M 0.03%
24,748
+144
568
$2.96M 0.03%
78,310
+15,267
569
$2.93M 0.03%
7,604
-171
570
$2.92M 0.03%
141,218
+10,446
571
$2.92M 0.03%
21,867
+2,099
572
$2.91M 0.03%
70,455
+28,648
573
$2.89M 0.03%
68,908
-5,387
574
$2.86M 0.03%
14,311
-3,859
575
$2.86M 0.03%
49,078
+2,648
21 22
23
24 25