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
1151
$791K 0.01%
27,325
+17,155
1152
$791K 0.01%
76,016
+1,047
1153
$790K 0.01%
3,919
-66
1154
$788K 0.01%
28,847
-1,364
1155
$788K 0.01%
8,443
-10,591
1156
$787K 0.01%
+46,292
1157
$787K 0.01%
17,811
-8,901
1158
$786K 0.01%
2,082
+80
1159
$783K 0.01%
94,578
+829
1160
$768K 0.01%
64,140
+8,584
1161
$767K 0.01%
18,541
+1,812
1162
$766K 0.01%
1,108
+22
1163
$765K 0.01%
22,377
-338
1164
$764K 0.01%
52,604
+76
1165
$763K 0.01%
3,097
-229
1166
$761K 0.01%
4,234
+112
1167
$761K 0.01%
16,548
+408
1168
$760K 0.01%
28,234
+9,997
1169
$759K 0.01%
119,943
-2,712
1170
$757K 0.01%
27,654
+1,500
1171
$756K 0.01%
7,138
-98
1172
$755K 0.01%
43,446
-950
1173
$754K 0.01%
6,946
+6
1174
$754K 0.01%
+6,096
1175
$753K 0.01%
22,280
-2,189
45 46
47
48 49