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
101
$23M 0.21%
306,325
-36,490
102
$22.7M 0.2%
211,249
-24,930
103
$22.1M 0.2%
58,610
-2,172
104
$21.7M 0.19%
405,820
+21,391
105
$21.4M 0.19%
448,741
-2,042
106
$20.9M 0.19%
623,898
+34,026
107
$20.7M 0.18%
652,660
+24,441
108
$20.7M 0.18%
254,679
+22,255
109
$20.6M 0.18%
179,005
+15,888
110
$20.4M 0.18%
145,545
+7,900
111
$20.2M 0.18%
259,134
+30,358
112
$20.1M 0.18%
342,120
-11,193
113
$19.9M 0.18%
103,627
-2,378
114
$19.8M 0.18%
421,296
+54,413
115
$19.7M 0.18%
949,170
+122,042
116
$19.6M 0.18%
590,685
-21,889
117
$19.4M 0.17%
493,854
+80,734
118
$19.3M 0.17%
47,116
+4,968
119
$19.1M 0.17%
847,537
-546,571
120
$19M 0.17%
295,654
+6,553
121
$19M 0.17%
77,629
-1,948
122
$18.8M 0.17%
315,953
-42,178
123
$17.9M 0.16%
318,932
-5,840
124
$17.7M 0.16%
168,901
-5,591
125
$17.7M 0.16%
115,170
-35,166
3 4
5
6 7