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
776
$1.69M 0.02%
36,394
+1,961
777
$1.68M 0.02%
222,793
+2,374
778
$1.68M 0.02%
33,749
-10,551
779
$1.67M 0.01%
42,265
-231
780
$1.66M 0.01%
27,882
-293
781
$1.66M 0.01%
103,282
-161
782
$1.66M 0.01%
23,957
+1,428
783
$1.66M 0.01%
93,482
-10,349
784
$1.66M 0.01%
174,195
+9,226
785
$1.66M 0.01%
33,061
-1,225
786
$1.66M 0.01%
3,614
-1,361
787
$1.66M 0.01%
166,556
+2,619
788
$1.65M 0.01%
34,498
-7,994
789
$1.65M 0.01%
70,193
-2,600
790
$1.65M 0.01%
39,479
-19,082
791
$1.64M 0.01%
44,763
-1,421
792
$1.64M 0.01%
18,125
-514
793
$1.63M 0.01%
75,891
+7,194
794
$1.62M 0.01%
13,154
-438
795
$1.61M 0.01%
272,582
-7,208
796
$1.61M 0.01%
63,172
-2,284
797
$1.61M 0.01%
17,021
-1,089
798
$1.6M 0.01%
23,596
+3,925
799
$1.6M 0.01%
36,206
-10,667
800
$1.6M 0.01%
29,364
-4,299
30 31
32
33 34