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
601
$2.7M 0.02%
11,775
+1,283
602
$2.69M 0.02%
19,621
-1,515
603
$2.69M 0.02%
127,301
+1,621
604
$2.68M 0.02%
81,424
-13,506
605
$2.68M 0.02%
13,301
+4,682
606
$2.67M 0.02%
105,605
+30,315
607
$2.67M 0.02%
139,824
+44,176
608
$2.65M 0.02%
29,219
-4,571
609
$2.65M 0.02%
15,588
+567
610
$2.64M 0.02%
21,744
+1,253
611
$2.63M 0.02%
108,041
+1,942
612
$2.62M 0.02%
27,039
-245
613
$2.61M 0.02%
23,734
+3,441
614
$2.6M 0.02%
40,362
-1,126
615
$2.6M 0.02%
55,998
-1,935
616
$2.59M 0.02%
77,143
+14,301
617
$2.59M 0.02%
118,678
-24,089
618
$2.58M 0.02%
14,974
-265
619
$2.57M 0.02%
47,443
+325
620
$2.56M 0.02%
23,849
+2,675
621
$2.55M 0.02%
12,775
+3,778
622
$2.52M 0.02%
24,143
+84
623
$2.51M 0.02%
27,936
+1
624
$2.5M 0.02%
105,008
+3,527
625
$2.5M 0.02%
17,243
-766
23 24
25
26 27