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
951
$1.17M 0.01%
37,326
-2,085
952
$1.17M 0.01%
34,453
-1,355
953
$1.17M 0.01%
15,267
+1,578
954
$1.17M 0.01%
52,982
-3,956
955
$1.17M 0.01%
138,646
-69,531
956
$1.17M 0.01%
71,269
-23,010
957
$1.17M 0.01%
10,477
-4,197
958
$1.17M 0.01%
227,393
-1,440
959
$1.16M 0.01%
18,693
-870
960
$1.16M 0.01%
42,442
+11,776
961
$1.16M 0.01%
241,542
+15,046
962
$1.15M 0.01%
23,487
-781
963
$1.15M 0.01%
39,929
-37,008
964
$1.15M 0.01%
33,980
-96
965
$1.15M 0.01%
15,194
+306
966
$1.15M 0.01%
30,139
-1,248
967
$1.14M 0.01%
3,022
+377
968
$1.14M 0.01%
231,730
-6,000
969
$1.14M 0.01%
18,013
-528
970
$1.14M 0.01%
36,206
971
$1.14M 0.01%
112,758
-14,524
972
$1.14M 0.01%
47,076
-30,527
973
$1.14M 0.01%
107,431
+1,452
974
$1.14M 0.01%
28,686
+784
975
$1.13M 0.01%
33,162
+6,116
37 38
39
40 41