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
51
$43.6M 0.39%
462,490
+4,144
52
$43.3M 0.39%
129,370
-8,367
53
$43.3M 0.39%
945,714
+21,442
54
$43.2M 0.39%
1,027,310
+53,477
55
$42.2M 0.38%
1,256,342
-534,213
56
$40.6M 0.36%
260,969
-13,968
57
$40.5M 0.36%
161,720
-25,538
58
$39.6M 0.35%
1,259,078
+287,557
59
$39.2M 0.35%
72,930
+434
60
$39M 0.35%
261,397
-6,623
61
$38.8M 0.35%
383,145
-8,504
62
$38.4M 0.34%
371,633
-327
63
$38.3M 0.34%
758,042
-111,039
64
$38M 0.34%
165,276
+15,953
65
$37.3M 0.33%
1,997,715
+14,985
66
$36.9M 0.33%
73,100
+2,311
67
$36.1M 0.32%
214,159
+10,167
68
$35.2M 0.31%
342,321
-25,326
69
$35.2M 0.31%
660,783
+180,603
70
$35.2M 0.31%
805,270
-21,607
71
$34.6M 0.31%
201,801
-3,614
72
$34.2M 0.31%
490,710
+28,725
73
$34.2M 0.31%
692,053
-53,744
74
$34.1M 0.3%
175,171
-11,492
75
$34.1M 0.3%
258,399
+44,775
1 2
3
4 5