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
1251
$644K 0.01%
6,926
+830
1252
$640K 0.01%
37,225
+1,343
1253
$639K 0.01%
14,496
-206
1254
$639K 0.01%
6,917
-687
1255
$638K 0.01%
189,175
+80,700
1256
$637K 0.01%
+7,339
1257
$636K 0.01%
18,741
-540
1258
$636K 0.01%
2,153
-359
1259
$636K 0.01%
30,473
-7,061
1260
$636K 0.01%
8,986
+617
1261
$636K 0.01%
53,050
+5,000
1262
$634K 0.01%
16,360
-14
1263
$632K 0.01%
26,265
+644
1264
$630K 0.01%
5,330
-558
1265
$630K 0.01%
8,521
+411
1266
$630K 0.01%
+19,618
1267
$629K 0.01%
14,838
-5,952
1268
$627K 0.01%
+24,389
1269
$626K 0.01%
7,522
+1,830
1270
$626K 0.01%
+12,413
1271
$625K 0.01%
6,962
-4,052
1272
$624K 0.01%
16,462
+607
1273
$624K 0.01%
35,145
-39
1274
$622K 0.01%
3,104
+841
1275
$621K 0.01%
33,020
+1,008
49 50
51
52 53