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
676
$2.15M 0.02%
37,201
+7,108
677
$2.14M 0.02%
101,621
+38,181
678
$2.13M 0.02%
40,697
-58
679
$2.13M 0.02%
46,517
+350
680
$2.12M 0.02%
39,811
-412
681
$2.12M 0.02%
82,324
+22,950
682
$2.11M 0.02%
390,179
-48,721
683
$2.11M 0.02%
60,158
-782
684
$2.11M 0.02%
14,151
+3
685
$2.1M 0.02%
23,100
+16,401
686
$2.09M 0.02%
36,273
-2,165
687
$2.07M 0.02%
54,354
+150
688
$2.07M 0.02%
88,267
-55,871
689
$2.07M 0.02%
10,024
-9
690
$2.07M 0.02%
48,016
+8,716
691
$2.07M 0.02%
11,314
+1,480
692
$2.07M 0.02%
55,904
-1,883
693
$2.06M 0.02%
25,167
+127
694
$2.05M 0.02%
9,548
+112
695
$2.03M 0.02%
+20,650
696
$2.02M 0.02%
29,550
-1,400
697
$2.01M 0.02%
31,621
-1,889
698
$2.01M 0.02%
87,817
-66,747
699
$2M 0.02%
106,221
-3,887
700
$2M 0.02%
12,375
-179
26 27
28
29 30