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
1226
$686K 0.01%
118,500
+14,000
1227
$686K 0.01%
15,760
-3,610
1228
$685K 0.01%
4,032
+2,410
1229
$685K 0.01%
7,026
+2,552
1230
$683K 0.01%
5,211
+827
1231
$681K 0.01%
25,176
-3,686
1232
$681K 0.01%
80,077
+322
1233
$681K 0.01%
151,235
+19,691
1234
$680K 0.01%
8,956
+2,265
1235
$677K 0.01%
12,876
+949
1236
$674K 0.01%
10,064
+1,989
1237
$672K 0.01%
74,379
-2,303
1238
$668K 0.01%
15,897
+4,206
1239
$667K 0.01%
11,277
+3,550
1240
$661K 0.01%
10,492
-7,067
1241
$660K 0.01%
+13,824
1242
$659K 0.01%
45,278
+1,240
1243
$658K 0.01%
24,043
+7,902
1244
$657K 0.01%
44,420
+1,800
1245
$655K 0.01%
2,412
+12
1246
$654K 0.01%
5,636
-922
1247
$652K 0.01%
9,841
+1
1248
$646K 0.01%
65,590
-1,631
1249
$646K 0.01%
15,261
+4,758
1250
$645K 0.01%
38,635
+9
48 49
50
51 52