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
1026
$1.01M 0.01%
31,435
-312
1027
$1.01M 0.01%
20,593
+7,980
1028
$1.01M 0.01%
42,605
-470
1029
$1.01M 0.01%
10,075
-534
1030
$1.01M 0.01%
42,257
-6,829
1031
$1.01M 0.01%
+10,116
1032
$1M 0.01%
14,172
+1,474
1033
$1M 0.01%
6,515
+113
1034
$997K 0.01%
74,616
-16,573
1035
$989K 0.01%
94,941
+2,000
1036
$989K 0.01%
18,591
+1,249
1037
$989K 0.01%
+46,523
1038
$988K 0.01%
+74,925
1039
$988K 0.01%
66,054
+21,251
1040
$986K 0.01%
32,125
-1,550
1041
$985K 0.01%
11,796
+398
1042
$983K 0.01%
33,205
+14,600
1043
$979K 0.01%
27,805
+3,431
1044
$975K 0.01%
37,187
+1,121
1045
$974K 0.01%
11,814
-319
1046
$973K 0.01%
16,594
+291
1047
$972K 0.01%
33,099
-7,284
1048
$972K 0.01%
8,976
-387
1049
$969K 0.01%
16,458
-239
1050
$968K 0.01%
35,850
+27
40 41
42
43 44