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
926
$1.25M 0.01%
32,654
-274
927
$1.24M 0.01%
38,296
+239
928
$1.24M 0.01%
17,824
-3,001
929
$1.24M 0.01%
6,158
-1,214
930
$1.24M 0.01%
30,557
-41,838
931
$1.24M 0.01%
9,949
-257
932
$1.23M 0.01%
169,348
-49,285
933
$1.22M 0.01%
24,465
-600
934
$1.22M 0.01%
51,833
-7,382
935
$1.22M 0.01%
131,020
-4,457
936
$1.22M 0.01%
17,449
-349
937
$1.21M 0.01%
83,175
+5,734
938
$1.21M 0.01%
24,941
-184
939
$1.21M 0.01%
25,476
-1,894
940
$1.21M 0.01%
51,709
+21,082
941
$1.21M 0.01%
+28,352
942
$1.2M 0.01%
102,492
-5,224
943
$1.2M 0.01%
13,769
+930
944
$1.19M 0.01%
4,629
+97
945
$1.18M 0.01%
4,495
-43
946
$1.18M 0.01%
8,233
+20
947
$1.18M 0.01%
36,052
+5,218
948
$1.17M 0.01%
47,321
+2,249
949
$1.17M 0.01%
91,666
-1,054
950
$1.17M 0.01%
9,730
+1,562
36 37
38
39 40