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
801
$1.6M 0.01%
31,049
+6,465
802
$1.6M 0.01%
29,518
+333
803
$1.6M 0.01%
26,759
-292
804
$1.6M 0.01%
37,710
-1,124
805
$1.59M 0.01%
104,021
+25,256
806
$1.59M 0.01%
7,807
-523
807
$1.59M 0.01%
47,795
+10,184
808
$1.58M 0.01%
4,067
-946
809
$1.58M 0.01%
94,761
+17,254
810
$1.58M 0.01%
92,775
+3,394
811
$1.57M 0.01%
23,432
+308
812
$1.56M 0.01%
67,510
+8,987
813
$1.56M 0.01%
92,525
-56
814
$1.55M 0.01%
18,209
+2,371
815
$1.55M 0.01%
85,035
-6,330
816
$1.55M 0.01%
22,337
-2,450
817
$1.54M 0.01%
5,634
+23
818
$1.54M 0.01%
22,596
-6,518
819
$1.54M 0.01%
29,087
-23,269
820
$1.54M 0.01%
7,589
+491
821
$1.53M 0.01%
26,857
+944
822
$1.53M 0.01%
20,820
-902
823
$1.53M 0.01%
34,172
+10,693
824
$1.53M 0.01%
280,561
+32,337
825
$1.53M 0.01%
36,412
-178
31 32
33
34 35