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
651
$2.31M 0.02%
14,794
-621
652
$2.3M 0.02%
80,516
+21,149
653
$2.3M 0.02%
62,038
+11,201
654
$2.29M 0.02%
25,675
+559
655
$2.29M 0.02%
64,900
656
$2.27M 0.02%
43,050
+10,988
657
$2.27M 0.02%
26,398
+13,803
658
$2.27M 0.02%
42,279
+3,239
659
$2.26M 0.02%
68,898
+13,179
660
$2.24M 0.02%
141,831
+41,991
661
$2.24M 0.02%
9,999
-66
662
$2.24M 0.02%
96,721
+758
663
$2.24M 0.02%
5,599
+101
664
$2.23M 0.02%
294,764
+2,948
665
$2.23M 0.02%
8,752
+23
666
$2.23M 0.02%
27,757
+1,212
667
$2.21M 0.02%
+117,195
668
$2.21M 0.02%
48,618
+788
669
$2.2M 0.02%
34,595
+355
670
$2.2M 0.02%
39,781
-5,089
671
$2.19M 0.02%
42,257
672
$2.19M 0.02%
28,449
+191
673
$2.16M 0.02%
17,322
+10
674
$2.16M 0.02%
47,293
+5,693
675
$2.16M 0.02%
23,727
+198
25 26
27
28 29