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
1201
$725K 0.01%
23,616
+2,967
1202
$725K 0.01%
11,668
+1,568
1203
$724K 0.01%
21,591
-19,644
1204
$722K 0.01%
70,965
1205
$720K 0.01%
17,530
-35
1206
$720K 0.01%
90,113
-16,595
1207
$720K 0.01%
12,320
-552
1208
$719K 0.01%
2,295
-58
1209
$717K 0.01%
50,982
+845
1210
$715K 0.01%
17,331
-1,900
1211
$712K 0.01%
19,480
+13,168
1212
$710K 0.01%
9,027
-532
1213
$710K 0.01%
83,569
+2,576
1214
$709K 0.01%
24,778
+1,803
1215
$707K 0.01%
10,089
+280
1216
$707K 0.01%
67,805
-1,930
1217
$704K 0.01%
12,021
-1,326
1218
$704K 0.01%
112,455
-5,000
1219
$703K 0.01%
59,208
+1,458
1220
$702K 0.01%
69,183
+3,427
1221
$699K 0.01%
21,159
-148
1222
$697K 0.01%
12,063
+2,072
1223
$694K 0.01%
11,243
-527
1224
$688K 0.01%
386,391
-3,573
1225
$687K 0.01%
55,215
+2,037
47 48
49
50 51