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
726
$1.9M 0.02%
127,064
+6,727
727
$1.9M 0.02%
70,438
-60,635
728
$1.9M 0.02%
53,292
+4,875
729
$1.89M 0.02%
128,072
+968
730
$1.86M 0.02%
4,229
-382
731
$1.86M 0.02%
16,331
-5,667
732
$1.85M 0.02%
17,529
-5,196
733
$1.85M 0.02%
76,923
-1,093
734
$1.84M 0.02%
14,504
-527
735
$1.83M 0.02%
5,537
+103
736
$1.81M 0.02%
23,221
-286
737
$1.81M 0.02%
36,905
-3,714
738
$1.8M 0.02%
53,041
-3,944
739
$1.8M 0.02%
45,237
-96,830
740
$1.8M 0.02%
12,303
-1,534
741
$1.8M 0.02%
21,819
+1,539
742
$1.8M 0.02%
44,446
+2,464
743
$1.8M 0.02%
14,960
+193
744
$1.79M 0.02%
84,353
+7,164
745
$1.79M 0.02%
207,397
+18,863
746
$1.79M 0.02%
322,603
+47,900
747
$1.78M 0.02%
5,500
748
$1.77M 0.02%
36,683
+3,219
749
$1.77M 0.02%
161,469
+65,503
750
$1.77M 0.02%
58,984
+456
28 29
30
31 32