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
1326
$549K ﹤0.01%
9,727
-1,949
1327
$548K ﹤0.01%
7,407
-5,540
1328
$548K ﹤0.01%
128,597
-1,486
1329
$545K ﹤0.01%
11,784
-583
1330
$543K ﹤0.01%
35,825
-2,421
1331
$541K ﹤0.01%
43,902
+6,029
1332
$540K ﹤0.01%
56,555
+21,338
1333
$540K ﹤0.01%
11,005
+3,982
1334
$539K ﹤0.01%
742
+83
1335
$539K ﹤0.01%
11,355
+1,235
1336
$537K ﹤0.01%
4,000
+355
1337
$536K ﹤0.01%
10,121
-1,618
1338
$535K ﹤0.01%
13,486
-8,641
1339
$533K ﹤0.01%
44,554
-298
1340
$533K ﹤0.01%
5,566
-635
1341
$532K ﹤0.01%
9,318
+188
1342
$531K ﹤0.01%
5,653
+1
1343
$529K ﹤0.01%
9,350
-34
1344
$529K ﹤0.01%
4,339
+27
1345
$528K ﹤0.01%
247,732
-360,033
1346
$527K ﹤0.01%
1,404
-75
1347
$525K ﹤0.01%
62,990
+5,104
1348
$521K ﹤0.01%
3,118
+17
1349
$520K ﹤0.01%
7,549
+43
1350
$520K ﹤0.01%
39,523
+1,324
52 53
54
55 56