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
1126
$836K 0.01%
13,567
-9,233
1127
$834K 0.01%
18,903
+85
1128
$832K 0.01%
3,382
-8,348
1129
$832K 0.01%
11,128
-7,463
1130
$831K 0.01%
7,400
1131
$830K 0.01%
23,833
+263
1132
$829K 0.01%
25,510
-4,518
1133
$828K 0.01%
23,901
+294
1134
$828K 0.01%
4,097
-23
1135
$823K 0.01%
16,432
-979
1136
$819K 0.01%
+18,697
1137
$817K 0.01%
20,129
+133
1138
$813K 0.01%
31,821
+1,398
1139
$811K 0.01%
21,489
-15
1140
$811K 0.01%
8,100
+3,500
1141
$808K 0.01%
116,043
+2,577
1142
$806K 0.01%
18,207
-840
1143
$805K 0.01%
6,018
+706
1144
$804K 0.01%
16,597
+11,165
1145
$800K 0.01%
35,449
+8,137
1146
$800K 0.01%
42,870
+960
1147
$798K 0.01%
41,119
-1,279
1148
$796K 0.01%
13,147
-10,380
1149
$794K 0.01%
31,125
+10,151
1150
$794K 0.01%
103,419
+2,085
44 45
46
47 48