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
901
$1.3M 0.01%
55,302
+9,057
902
$1.3M 0.01%
35,645
+1,450
903
$1.29M 0.01%
42,772
-27,822
904
$1.29M 0.01%
56,274
+25,177
905
$1.29M 0.01%
9,245
+156
906
$1.29M 0.01%
66,331
-241
907
$1.29M 0.01%
3,716
+1,003
908
$1.28M 0.01%
20,234
+301
909
$1.27M 0.01%
117,340
+2,987
910
$1.27M 0.01%
7,309
+704
911
$1.27M 0.01%
+35,602
912
$1.27M 0.01%
51,417
+1,214
913
$1.27M 0.01%
30,524
+4,058
914
$1.27M 0.01%
46,780
+635
915
$1.27M 0.01%
8,565
-168
916
$1.26M 0.01%
83,160
+902
917
$1.26M 0.01%
11,256
-2,298
918
$1.26M 0.01%
26,741
-2,180
919
$1.26M 0.01%
15,947
+2,613
920
$1.26M 0.01%
496
-274
921
$1.26M 0.01%
65,545
-2,046
922
$1.26M 0.01%
16,675
-3,991
923
$1.26M 0.01%
21,873
-26
924
$1.25M 0.01%
18,086
-1,098
925
$1.25M 0.01%
21,301
+2,699
35 36
37
38 39