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
1051
$968K 0.01%
126,644
-141
1052
$965K 0.01%
19,535
+1,557
1053
$965K 0.01%
26,429
+4
1054
$964K 0.01%
5,807
-1,568
1055
$958K 0.01%
53,138
+6,689
1056
$956K 0.01%
+37,996
1057
$953K 0.01%
18,684
-617
1058
$951K 0.01%
13,798
-75
1059
$951K 0.01%
6,638
-190
1060
$950K 0.01%
11,019
-137
1061
$948K 0.01%
4,818
+56
1062
$944K 0.01%
125,742
+688
1063
$944K 0.01%
87,006
+8,721
1064
$942K 0.01%
31,348
+7,462
1065
$940K 0.01%
26,420
-1,337
1066
$939K 0.01%
27,378
+7,047
1067
$938K 0.01%
96,850
-4,038
1068
$937K 0.01%
41,655
+26,085
1069
$934K 0.01%
8,271
+177
1070
$929K 0.01%
17,484
+1,018
1071
$928K 0.01%
8,542
-1,172
1072
$927K 0.01%
9,872
+466
1073
$926K 0.01%
37,574
+559
1074
$920K 0.01%
9,484
-113
1075
$920K 0.01%
12,357
+76
41 42
43
44 45