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
876
$1.37M 0.01%
14,935
+19
877
$1.37M 0.01%
27,144
+182
878
$1.37M 0.01%
32,045
-1,988
879
$1.37M 0.01%
144,697
+1,808
880
$1.36M 0.01%
7,585
-3,699
881
$1.36M 0.01%
55,512
+8,677
882
$1.36M 0.01%
30,782
+103
883
$1.36M 0.01%
35,209
+2,664
884
$1.36M 0.01%
60,647
+605
885
$1.36M 0.01%
26,083
-381
886
$1.36M 0.01%
47,867
+4,788
887
$1.35M 0.01%
34,448
+6,436
888
$1.35M 0.01%
10,388
+1,976
889
$1.34M 0.01%
22,317
+1,107
890
$1.34M 0.01%
13,403
-854
891
$1.34M 0.01%
66,097
+47,515
892
$1.33M 0.01%
10,790
-5,096
893
$1.33M 0.01%
103,519
+204
894
$1.32M 0.01%
27,987
-996
895
$1.32M 0.01%
82,098
+57,264
896
$1.32M 0.01%
+30,822
897
$1.32M 0.01%
17,928
+153
898
$1.31M 0.01%
67,826
+53,259
899
$1.31M 0.01%
14,803
+6,248
900
$1.31M 0.01%
18,019
-2,577
34 35
36
37 38