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
1451
$415K ﹤0.01%
7,967
+1,114
1452
$415K ﹤0.01%
282
+30
1453
$415K ﹤0.01%
3,712
-89
1454
$414K ﹤0.01%
11,075
+2,220
1455
$414K ﹤0.01%
24,331
+1,373
1456
$413K ﹤0.01%
7,955
+119
1457
$413K ﹤0.01%
+7,166
1458
$413K ﹤0.01%
18,533
-987
1459
$413K ﹤0.01%
86,482
1460
$412K ﹤0.01%
19,740
-11,766
1461
$411K ﹤0.01%
109,772
+64,486
1462
$409K ﹤0.01%
19,253
1463
$409K ﹤0.01%
+5,766
1464
$408K ﹤0.01%
3,835
+115
1465
$407K ﹤0.01%
16,800
-1,950
1466
$407K ﹤0.01%
4,722
+65
1467
$406K ﹤0.01%
4,149
+158
1468
$405K ﹤0.01%
6,033
-370
1469
$404K ﹤0.01%
+7,118
1470
$404K ﹤0.01%
9,395
+1,449
1471
$402K ﹤0.01%
45,112
-774
1472
$402K ﹤0.01%
2,470
-125
1473
$399K ﹤0.01%
3,161
+20
1474
$399K ﹤0.01%
5,385
+997
1475
$399K ﹤0.01%
10,237
-3,956
57 58
59
60 61