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
626
$2.49M 0.02%
55,794
+116
627
$2.49M 0.02%
66,667
-15,465
628
$2.48M 0.02%
5,120
+402
629
$2.47M 0.02%
169,937
-1,868
630
$2.46M 0.02%
+39,859
631
$2.46M 0.02%
9,650
+93
632
$2.45M 0.02%
33,736
+17,933
633
$2.45M 0.02%
33,950
-57
634
$2.44M 0.02%
82,912
-4,681
635
$2.44M 0.02%
61,434
+5,125
636
$2.43M 0.02%
26,429
+1,278
637
$2.42M 0.02%
40,734
638
$2.41M 0.02%
100,843
-121,271
639
$2.41M 0.02%
89,212
+65,353
640
$2.39M 0.02%
43,603
-240
641
$2.39M 0.02%
22,108
+589
642
$2.38M 0.02%
110,574
+15,621
643
$2.36M 0.02%
31,581
+113
644
$2.36M 0.02%
17,251
+15,463
645
$2.35M 0.02%
23,315
+1,608
646
$2.34M 0.02%
15,297
+3,277
647
$2.33M 0.02%
20,652
-10,027
648
$2.32M 0.02%
12,202
-517
649
$2.32M 0.02%
196,573
+32,791
650
$2.31M 0.02%
35,047
-1,861
24 25
26
27 28