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
1426
$445K ﹤0.01%
25,192
-48
1427
$440K ﹤0.01%
9,457
-1,030
1428
$440K ﹤0.01%
19,072
-391
1429
$437K ﹤0.01%
14,706
+9,339
1430
$436K ﹤0.01%
12,054
+616
1431
$435K ﹤0.01%
1,163
+150
1432
$435K ﹤0.01%
35,046
+15,459
1433
$431K ﹤0.01%
12,613
+188
1434
$429K ﹤0.01%
9,122
-440
1435
$429K ﹤0.01%
6,408
+408
1436
$429K ﹤0.01%
5,159
-242
1437
$428K ﹤0.01%
23,446
-319
1438
$428K ﹤0.01%
5,502
+78
1439
$427K ﹤0.01%
492
+24
1440
$427K ﹤0.01%
13,386
+127
1441
$427K ﹤0.01%
14,107
+86
1442
$426K ﹤0.01%
+17,161
1443
$425K ﹤0.01%
61,110
+6,262
1444
$423K ﹤0.01%
16,324
+918
1445
$423K ﹤0.01%
27,173
-83
1446
$418K ﹤0.01%
+19,067
1447
$418K ﹤0.01%
1,370
+7
1448
$417K ﹤0.01%
8,261
-2,328
1449
$417K ﹤0.01%
+12,289
1450
$416K ﹤0.01%
28,856
+5,829
56 57
58
59 60