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
851
$1.46M 0.01%
34,650
-30
852
$1.45M 0.01%
13,349
-1,985
853
$1.45M 0.01%
38,230
+743
854
$1.45M 0.01%
12,876
+1,402
855
$1.45M 0.01%
29,774
-3,142
856
$1.44M 0.01%
75,536
-1,019
857
$1.44M 0.01%
27,634
-3,230
858
$1.44M 0.01%
34,998
+4,643
859
$1.43M 0.01%
286,390
-1,500
860
$1.43M 0.01%
83,924
+7,056
861
$1.42M 0.01%
18,219
-932
862
$1.42M 0.01%
30,490
-19,252
863
$1.42M 0.01%
32,606
+9,681
864
$1.41M 0.01%
2,903
-134
865
$1.41M 0.01%
50,517
-530
866
$1.4M 0.01%
21,025
-672
867
$1.39M 0.01%
42,420
+2,330
868
$1.39M 0.01%
25,110
+20,061
869
$1.38M 0.01%
23,473
+10,062
870
$1.38M 0.01%
26,163
+1,107
871
$1.38M 0.01%
56,000
-11,605
872
$1.38M 0.01%
13,333
+991
873
$1.38M 0.01%
45,777
-3,258
874
$1.37M 0.01%
45,081
+5,841
875
$1.37M 0.01%
18,204
+3,124
33 34
35
36 37