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
76
$33.2M 0.3%
1,000,369
+110,702
77
$32.9M 0.29%
109,598
-727
78
$32.6M 0.29%
249,245
+362
79
$32.6M 0.29%
402,904
-3,052
80
$32.2M 0.29%
1,228,865
-470,405
81
$31.6M 0.28%
689,762
+53,513
82
$31.6M 0.28%
104,488
-8,195
83
$31M 0.28%
1,183,936
+211,422
84
$30.6M 0.27%
180,918
+5,077
85
$30.3M 0.27%
53,586
+2,837
86
$29.8M 0.27%
920,480
+16,538
87
$28.5M 0.25%
302,768
-25,335
88
$28.3M 0.25%
491,073
-40,829
89
$28M 0.25%
297,069
+8,970
90
$27.4M 0.24%
116,662
+72,003
91
$25.8M 0.23%
376,837
-51,355
92
$25.3M 0.23%
239,675
+50,737
93
$24.9M 0.22%
141,172
-38,839
94
$24.6M 0.22%
327,209
+39,369
95
$23.9M 0.21%
445,406
+25,478
96
$23.9M 0.21%
617,843
+50,862
97
$23.9M 0.21%
57,500
+2,094
98
$23.8M 0.21%
286,160
-910
99
$23.8M 0.21%
90,185
+3,077
100
$23.6M 0.21%
221,216
-12,309
2 3
4
5 6