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
576
$2.86M 0.03%
57,807
+221
577
$2.86M 0.03%
99,491
+9,186
578
$2.85M 0.03%
53,758
-372
579
$2.84M 0.03%
46,278
+4,283
580
$2.83M 0.03%
20,235
+1,083
581
$2.83M 0.03%
57,345
+5,237
582
$2.81M 0.03%
42,182
+2,951
583
$2.81M 0.03%
48,514
-375
584
$2.81M 0.03%
83,389
+12,751
585
$2.8M 0.03%
168,623
-3,153
586
$2.79M 0.02%
76,976
+8,021
587
$2.79M 0.02%
60,316
+8,521
588
$2.78M 0.02%
35,558
+1,537
589
$2.76M 0.02%
19,389
+2,381
590
$2.75M 0.02%
45,278
+2,080
591
$2.74M 0.02%
36,479
+1,375
592
$2.74M 0.02%
81,293
+1,605
593
$2.74M 0.02%
237,165
+4,321
594
$2.74M 0.02%
122,027
+1,452
595
$2.73M 0.02%
35,532
+13,680
596
$2.72M 0.02%
26,393
+1,902
597
$2.72M 0.02%
109,866
+26,155
598
$2.71M 0.02%
83,109
+11,810
599
$2.71M 0.02%
67,081
+39,080
600
$2.71M 0.02%
136,451
+5,554
22 23
24
25 26