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
1276
$620K 0.01%
169,403
-939
1277
$617K 0.01%
5,795
-1,042
1278
$615K 0.01%
40,495
-1,683
1279
$615K 0.01%
15,796
-3,171
1280
$614K 0.01%
2,595
+359
1281
$614K 0.01%
7,700
+454
1282
$613K 0.01%
11,851
+291
1283
$613K 0.01%
4,239
-1,731
1284
$612K 0.01%
10,764
-243
1285
$611K 0.01%
6,613
-80
1286
$611K 0.01%
3,892
+1,233
1287
$609K 0.01%
1,393
+53
1288
$609K 0.01%
8,566
-8,242
1289
$607K 0.01%
5,705
-2,409
1290
$604K 0.01%
7,485
-81
1291
$603K 0.01%
4,154
+15
1292
$602K 0.01%
11,265
+676
1293
$600K 0.01%
25,279
+5,345
1294
$598K 0.01%
26,993
-2,359
1295
$596K 0.01%
8,072
+29
1296
$594K 0.01%
5,811
-765
1297
$593K 0.01%
10,249
-3,170
1298
$592K 0.01%
9,395
+4,762
1299
$591K 0.01%
35,511
+7,045
1300
$588K 0.01%
15,710
-2,586
50 51
52
53 54