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
976
$1.12M 0.01%
44,776
-159
977
$1.12M 0.01%
31,613
-478
978
$1.12M 0.01%
13,435
+1,590
979
$1.12M 0.01%
13,077
+559
980
$1.12M 0.01%
18,561
-2,330
981
$1.11M 0.01%
91,535
-3,704
982
$1.11M 0.01%
32,296
-2,568
983
$1.11M 0.01%
26,420
-2,574
984
$1.11M 0.01%
37,666
+976
985
$1.11M 0.01%
7,929
-37
986
$1.11M 0.01%
49,913
+4,902
987
$1.1M 0.01%
14,114
+53
988
$1.1M 0.01%
44,933
+9,412
989
$1.1M 0.01%
16,650
+1,144
990
$1.09M 0.01%
14,581
+277
991
$1.09M 0.01%
49,225
-6,292
992
$1.09M 0.01%
71,324
-89
993
$1.09M 0.01%
45,426
-28,937
994
$1.09M 0.01%
32,800
+10,326
995
$1.08M 0.01%
25,069
+19,073
996
$1.08M 0.01%
58,253
+30,583
997
$1.08M 0.01%
51,342
+16,949
998
$1.08M 0.01%
12,481
+38
999
$1.08M 0.01%
19,339
+635
1000
$1.08M 0.01%
13,401
+551
38 39
40
41 42