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
1001
$1.08M 0.01%
4,593
-5,963
1002
$1.07M 0.01%
48,270
+114
1003
$1.07M 0.01%
102,794
+1,135
1004
$1.07M 0.01%
73,872
+3,330
1005
$1.07M 0.01%
58,061
-227,543
1006
$1.07M 0.01%
25,539
-46,755
1007
$1.07M 0.01%
12,750
+737
1008
$1.06M 0.01%
24,698
-178
1009
$1.06M 0.01%
9,446
-29
1010
$1.06M 0.01%
54,975
1011
$1.06M 0.01%
14,893
+621
1012
$1.05M 0.01%
+5,509
1013
$1.05M 0.01%
11,500
-494
1014
$1.04M 0.01%
6,816
+1,034
1015
$1.04M 0.01%
20,748
-288
1016
$1.04M 0.01%
34,554
+490
1017
$1.04M 0.01%
61,670
-3,083
1018
$1.03M 0.01%
4,205
-700
1019
$1.03M 0.01%
17,773
-380
1020
$1.03M 0.01%
9,796
-1,104
1021
$1.02M 0.01%
20,529
-2,464
1022
$1.02M 0.01%
96,117
-15,356
1023
$1.02M 0.01%
14,916
-730
1024
$1.02M 0.01%
19,897
-508
1025
$1.01M 0.01%
27,774
+5,938
39 40
41
42 43