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
1401
$465K ﹤0.01%
26,823
+28
1402
$465K ﹤0.01%
14,877
-630
1403
$464K ﹤0.01%
17,787
1404
$463K ﹤0.01%
4,725
+362
1405
$463K ﹤0.01%
5,507
-361
1406
$462K ﹤0.01%
9,624
-568
1407
$461K ﹤0.01%
8,943
+1,061
1408
$460K ﹤0.01%
14,880
-2,931
1409
$459K ﹤0.01%
8,415
-1,567
1410
$459K ﹤0.01%
18,059
-967
1411
$456K ﹤0.01%
10,035
+1,047
1412
$456K ﹤0.01%
6,702
-1,086
1413
$456K ﹤0.01%
925
-764
1414
$454K ﹤0.01%
7,128
+46
1415
$454K ﹤0.01%
10,663
+546
1416
$454K ﹤0.01%
538
+35
1417
$454K ﹤0.01%
33,067
-159,103
1418
$454K ﹤0.01%
15,891
+9,167
1419
$450K ﹤0.01%
18,023
-350
1420
$449K ﹤0.01%
5,825
+342
1421
$446K ﹤0.01%
18,372
+1,894
1422
$446K ﹤0.01%
3,892
+59
1423
$445K ﹤0.01%
4,933
-1,631
1424
$445K ﹤0.01%
13,342
+255
1425
$445K ﹤0.01%
28,613
+232
55 56
57
58 59