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
1501
$378K ﹤0.01%
7,222
+790
1502
$376K ﹤0.01%
7,507
+3
1503
$375K ﹤0.01%
8,290
-2,090
1504
$375K ﹤0.01%
9,160
-1,014
1505
$375K ﹤0.01%
2,083
-14
1506
$373K ﹤0.01%
4,034
+1,241
1507
$372K ﹤0.01%
9,166
+4
1508
$372K ﹤0.01%
17,218
-587
1509
$371K ﹤0.01%
9,688
+323
1510
$371K ﹤0.01%
7,178
-521
1511
$371K ﹤0.01%
52,425
+2,739
1512
$369K ﹤0.01%
15,480
+721
1513
$366K ﹤0.01%
10,278
-2,196
1514
$366K ﹤0.01%
2,433
-814
1515
$365K ﹤0.01%
8,168
1516
$364K ﹤0.01%
1,871
+16
1517
$364K ﹤0.01%
10,912
-9,304
1518
$364K ﹤0.01%
6,692
+81
1519
$361K ﹤0.01%
+17,734
1520
$360K ﹤0.01%
11,558
1521
$360K ﹤0.01%
2,032
+111
1522
$357K ﹤0.01%
+12,550
1523
$357K ﹤0.01%
7,064
+791
1524
$351K ﹤0.01%
2,320
+15
1525
$350K ﹤0.01%
6,020
-218
59 60
61
62 63