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
1351
$517K ﹤0.01%
20,739
+2,406
1352
$517K ﹤0.01%
+38,284
1353
$513K ﹤0.01%
79,553
-6,593
1354
$512K ﹤0.01%
16,233
-932
1355
$511K ﹤0.01%
10,127
+876
1356
$510K ﹤0.01%
6,763
+221
1357
$510K ﹤0.01%
17,049
+3,007
1358
$507K ﹤0.01%
+16,649
1359
$506K ﹤0.01%
13,774
-3,617
1360
$505K ﹤0.01%
398
+57
1361
$504K ﹤0.01%
27,544
-399
1362
$503K ﹤0.01%
23,479
+1,000
1363
$502K ﹤0.01%
16,197
+12
1364
$502K ﹤0.01%
4,349
+862
1365
$501K ﹤0.01%
33,831
-2,700
1366
$500K ﹤0.01%
8,428
+47
1367
$499K ﹤0.01%
30,260
+165
1368
$498K ﹤0.01%
8,904
-14,058
1369
$497K ﹤0.01%
20,303
-9
1370
$497K ﹤0.01%
360
+2
1371
$496K ﹤0.01%
8,897
+1,433
1372
$494K ﹤0.01%
24,222
-7,774
1373
$494K ﹤0.01%
18,341
-1,236
1374
$492K ﹤0.01%
25,412
-1,848
1375
$492K ﹤0.01%
25,831
-7,459
53 54
55
56 57