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
1376
$492K ﹤0.01%
12,867
+734
1377
$489K ﹤0.01%
3,779
+107
1378
$487K ﹤0.01%
17,145
-1,978
1379
$487K ﹤0.01%
11,813
+6,643
1380
$487K ﹤0.01%
2,482
-652
1381
$485K ﹤0.01%
26,338
+3,540
1382
$485K ﹤0.01%
8,763
+836
1383
$484K ﹤0.01%
8,277
+2,862
1384
$484K ﹤0.01%
8,024
+503
1385
$483K ﹤0.01%
6,276
-205
1386
$483K ﹤0.01%
10,212
+303
1387
$481K ﹤0.01%
5,075
-50
1388
$479K ﹤0.01%
27,920
-1,813
1389
$476K ﹤0.01%
1,982
+11
1390
$475K ﹤0.01%
11,257
+1,643
1391
$474K ﹤0.01%
4,551
-147
1392
$473K ﹤0.01%
2,272
+1,050
1393
$472K ﹤0.01%
6,931
-270
1394
$471K ﹤0.01%
918
+144
1395
$471K ﹤0.01%
6,682
-130
1396
$471K ﹤0.01%
33,802
+9,365
1397
$467K ﹤0.01%
22,453
+598
1398
$466K ﹤0.01%
128,040
-40
1399
$466K ﹤0.01%
4,710
-1,978
1400
$465K ﹤0.01%
45,103
-1,015
54 55
56
57 58