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
1476
$396K ﹤0.01%
4,513
-332
1477
$395K ﹤0.01%
23,959
-4,047
1478
$394K ﹤0.01%
14,348
+106
1479
$391K ﹤0.01%
28,081
+3,372
1480
$391K ﹤0.01%
8,319
-215
1481
$390K ﹤0.01%
7,406
+615
1482
$390K ﹤0.01%
+9,511
1483
$390K ﹤0.01%
4,695
+658
1484
$389K ﹤0.01%
+11,024
1485
$388K ﹤0.01%
17,599
+214
1486
$387K ﹤0.01%
9,845
+2
1487
$386K ﹤0.01%
16,579
-459
1488
$385K ﹤0.01%
3,674
-66
1489
$384K ﹤0.01%
4,681
+1,012
1490
$384K ﹤0.01%
3,015
+659
1491
$384K ﹤0.01%
+20,087
1492
$384K ﹤0.01%
13,432
-2,566
1493
$383K ﹤0.01%
737
+103
1494
$381K ﹤0.01%
8,980
-2,540
1495
$380K ﹤0.01%
5,010
-91
1496
$380K ﹤0.01%
8,345
-321
1497
$380K ﹤0.01%
9,140
-1,576
1498
$378K ﹤0.01%
7,542
+207
1499
$378K ﹤0.01%
47,691
+5,082
1500
$378K ﹤0.01%
24,740
-2,976
58 59
60
61 62