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
1101
$880K 0.01%
45,494
-735
1102
$878K 0.01%
178,081
+2,056
1103
$877K 0.01%
12,039
+113
1104
$877K 0.01%
17,431
+383
1105
$875K 0.01%
+32,364
1106
$874K 0.01%
60,347
-14,877
1107
$871K 0.01%
59,582
-108,100
1108
$867K 0.01%
17,104
+1,744
1109
$867K 0.01%
29,778
+534
1110
$866K 0.01%
17,232
+672
1111
$866K 0.01%
26,629
-2,540
1112
$865K 0.01%
3,179
-4,658
1113
$864K 0.01%
38,186
+667
1114
$860K 0.01%
24,783
+1,739
1115
$858K 0.01%
53,439
-3,820
1116
$857K 0.01%
+42,678
1117
$848K 0.01%
37,941
-5,962
1118
$845K 0.01%
105,663
-1,000
1119
$843K 0.01%
22,074
+130
1120
$843K 0.01%
1,928
+126
1121
$843K 0.01%
7,964
-3,073
1122
$841K 0.01%
14,460
-104
1123
$840K 0.01%
31,395
-1,759
1124
$837K 0.01%
37,786
+8,316
1125
$836K 0.01%
8,766
+1,641
43 44
45
46 47