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
701
$1.99M 0.02%
72,754
+37,788
702
$1.99M 0.02%
56,687
-110
703
$1.99M 0.02%
25,271
-216
704
$1.98M 0.02%
35,633
-136
705
$1.98M 0.02%
71,808
-4,122
706
$1.97M 0.02%
70,781
+27,420
707
$1.96M 0.02%
49,634
-3,049
708
$1.95M 0.02%
5,345
-11
709
$1.95M 0.02%
50,973
+3,368
710
$1.95M 0.02%
29,672
-9,203
711
$1.95M 0.02%
58,058
+1,930
712
$1.95M 0.02%
32,430
-2,547
713
$1.95M 0.02%
115,288
+19,893
714
$1.94M 0.02%
21,103
-4,477
715
$1.94M 0.02%
30,402
+3,708
716
$1.93M 0.02%
38,137
-31,537
717
$1.93M 0.02%
18,344
+306
718
$1.93M 0.02%
9,265
+752
719
$1.93M 0.02%
37,122
+355
720
$1.92M 0.02%
38,115
+5,303
721
$1.92M 0.02%
138,714
+4,667
722
$1.92M 0.02%
6,451
+53
723
$1.91M 0.02%
285,712
-2,409
724
$1.91M 0.02%
63,449
-5,086
725
$1.91M 0.02%
4,166
+66
27 28
29
30 31