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
826
$1.53M 0.01%
60,059
-25,526
827
$1.52M 0.01%
134,902
+4,315
828
$1.52M 0.01%
110,672
+868
829
$1.52M 0.01%
325,192
-1,480
830
$1.51M 0.01%
38,665
+33,773
831
$1.51M 0.01%
45,887
+3,762
832
$1.51M 0.01%
12,311
-111
833
$1.51M 0.01%
31,027
+2,077
834
$1.5M 0.01%
81,717
+34,718
835
$1.5M 0.01%
201,368
+4,159
836
$1.5M 0.01%
19,068
+5,190
837
$1.49M 0.01%
48,787
+37,801
838
$1.49M 0.01%
20,836
+1,921
839
$1.49M 0.01%
34,877
+1,219
840
$1.49M 0.01%
55,425
-2,036
841
$1.48M 0.01%
13,855
-352
842
$1.48M 0.01%
143,398
+262
843
$1.47M 0.01%
7,875
+152
844
$1.47M 0.01%
13,242
+23
845
$1.47M 0.01%
13,137
+532
846
$1.47M 0.01%
299,232
+5,851
847
$1.46M 0.01%
33,520
-14,995
848
$1.46M 0.01%
74,657
+677
849
$1.46M 0.01%
30,791
-5,863
850
$1.46M 0.01%
144,210
+4,929
32 33
34
35 36