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
1301
$588K 0.01%
54,632
+22,457
1302
$587K 0.01%
12,553
-195
1303
$586K 0.01%
23,403
+2
1304
$585K 0.01%
34,222
-197
1305
$584K 0.01%
76,694
-1,709
1306
$583K 0.01%
25,483
-133
1307
$582K 0.01%
+3,509
1308
$582K 0.01%
2,462
+116
1309
$581K 0.01%
17,841
+12
1310
$580K 0.01%
34,710
1311
$579K 0.01%
39,358
+221
1312
$574K 0.01%
69,815
+58,025
1313
$572K 0.01%
+11,856
1314
$572K 0.01%
9,882
+166
1315
$571K 0.01%
5,783
+1,753
1316
$569K 0.01%
19,270
-564
1317
$567K 0.01%
61,085
+3,706
1318
$564K 0.01%
13,972
-1,805
1319
$563K 0.01%
92,455
+1,203
1320
$561K 0.01%
11,496
+394
1321
$560K 0.01%
29,851
-1,253
1322
$560K 0.01%
7,271
+297
1323
$559K 0.01%
12,906
-215
1324
$554K ﹤0.01%
29,872
-19
1325
$551K ﹤0.01%
6,633
+62
51 52
53
54 55