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
1076
$920K 0.01%
6,890
-61,642
1077
$918K 0.01%
5,620
+3,481
1078
$918K 0.01%
9,695
+66
1079
$918K 0.01%
12,436
+2,983
1080
$916K 0.01%
22,565
+1,200
1081
$915K 0.01%
25,352
-22,978
1082
$915K 0.01%
146,184
+2,839
1083
$909K 0.01%
62,287
-2,468
1084
$908K 0.01%
2,873
+107
1085
$908K 0.01%
38,183
-461
1086
$907K 0.01%
214,468
+3,700
1087
$906K 0.01%
42,691
-182
1088
$904K 0.01%
9,813
-1,916
1089
$904K 0.01%
9,106
-1,716
1090
$897K 0.01%
81,736
+14,924
1091
$895K 0.01%
36,235
+4,205
1092
$894K 0.01%
35,030
-3,762
1093
$890K 0.01%
23,757
+835
1094
$890K 0.01%
17,049
-901
1095
$888K 0.01%
69,304
+9,278
1096
$885K 0.01%
3,376
+378
1097
$884K 0.01%
28,096
+232
1098
$884K 0.01%
96,002
+266
1099
$884K 0.01%
16,231
-36,326
1100
$882K 0.01%
7,290
-23
42 43
44
45 46