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
751
$1.77M 0.02%
21,086
-40
752
$1.77M 0.02%
101,528
+31,552
753
$1.77M 0.02%
34,636
+22,285
754
$1.76M 0.02%
95,992
-15,298
755
$1.75M 0.02%
8,578
+212
756
$1.75M 0.02%
46,219
-1,914
757
$1.75M 0.02%
35,491
-1,875
758
$1.74M 0.02%
57,998
-61
759
$1.74M 0.02%
22,574
+7,255
760
$1.73M 0.02%
34,560
+6,815
761
$1.73M 0.02%
31,033
-665
762
$1.73M 0.02%
37,286
+4,046
763
$1.73M 0.02%
86,739
-553
764
$1.72M 0.02%
77,140
+40,541
765
$1.72M 0.02%
91,557
+1,696
766
$1.72M 0.02%
67,006
+55,646
767
$1.72M 0.02%
2,829
+348
768
$1.72M 0.02%
20,332
769
$1.71M 0.02%
28,324
+5,208
770
$1.71M 0.02%
385,454
+35,922
771
$1.71M 0.02%
15,631
+383
772
$1.7M 0.02%
55,778
+1,871
773
$1.7M 0.02%
66,089
-2,482
774
$1.69M 0.02%
58,384
+4,108
775
$1.69M 0.02%
67,771
+28,520
29 30
31
32 33