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
126
$17.6M 0.16%
44,482
-1,299
127
$17.6M 0.16%
285,752
-20,679
128
$17.2M 0.15%
414,382
+13,615
129
$16.9M 0.15%
475,206
+15,721
130
$16.8M 0.15%
344,837
+38,415
131
$16.7M 0.15%
175,766
+218
132
$16.2M 0.14%
75,643
-9,322
133
$16.1M 0.14%
101,199
-2,891
134
$16.1M 0.14%
482,521
-120,529
135
$16.1M 0.14%
277,983
-8,206
136
$15.6M 0.14%
591,329
+570,563
137
$15.5M 0.14%
336,773
+90,628
138
$15.5M 0.14%
527,954
-19,096
139
$15.5M 0.14%
257,999
+10,031
140
$15.3M 0.14%
61,862
+4,954
141
$15.2M 0.14%
554,864
-55,392
142
$15.1M 0.14%
381,701
-7,209
143
$15.1M 0.14%
415,344
+38,142
144
$15M 0.13%
218,322
-37,181
145
$14.9M 0.13%
336,798
-89,595
146
$14.8M 0.13%
54,130
-15,795
147
$14.7M 0.13%
226,857
-2,271
148
$14.7M 0.13%
331,099
+20,996
149
$14.5M 0.13%
78,648
+5,744
150
$14.4M 0.13%
257,127
-70,583
4 5
6
7 8