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
1176
$752K 0.01%
29,698
+4,049
1177
$751K 0.01%
58,232
+20,526
1178
$751K 0.01%
15,613
+6,533
1179
$750K 0.01%
5,669
+222
1180
$745K 0.01%
23,411
-25,944
1181
$745K 0.01%
37,508
+4,757
1182
$745K 0.01%
41,801
+17,732
1183
$745K 0.01%
18,291
-70
1184
$739K 0.01%
22,367
+16,342
1185
$738K 0.01%
143,982
-7,080
1186
$737K 0.01%
347,586
+43,586
1187
$737K 0.01%
6,368
+5
1188
$737K 0.01%
14,293
+1,190
1189
$736K 0.01%
18,304
-524
1190
$736K 0.01%
4,109
-35
1191
$734K 0.01%
35,970
+24,751
1192
$734K 0.01%
4,885
+45
1193
$734K 0.01%
3,637
+12
1194
$733K 0.01%
35,258
+1,718
1195
$731K 0.01%
42,524
+308
1196
$730K 0.01%
8,511
+1,789
1197
$728K 0.01%
15,025
+100
1198
$727K 0.01%
43,365
-81,426
1199
$727K 0.01%
35,337
+19,938
1200
$726K 0.01%
77,010
-2,545
46 47
48
49 50