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
1526
$350K ﹤0.01%
56,731
+2,665
1527
$350K ﹤0.01%
3,325
+263
1528
$349K ﹤0.01%
3,933
+1
1529
$349K ﹤0.01%
14,690
-24,746
1530
$349K ﹤0.01%
+42,529
1531
$348K ﹤0.01%
36,640
+2,409
1532
$348K ﹤0.01%
75,468
+15,618
1533
$347K ﹤0.01%
7,650
1534
$347K ﹤0.01%
11,912
+15
1535
$347K ﹤0.01%
42,184
-784
1536
$345K ﹤0.01%
182,421
+47,110
1537
$344K ﹤0.01%
2,766
-2,695
1538
$344K ﹤0.01%
5,819
+955
1539
$344K ﹤0.01%
10,208
-1,339
1540
$343K ﹤0.01%
8,153
+2,246
1541
$342K ﹤0.01%
19,327
+119
1542
$342K ﹤0.01%
11,727
+528
1543
$339K ﹤0.01%
12,426
-47
1544
$339K ﹤0.01%
45,946
-115
1545
$338K ﹤0.01%
2,762
-8
1546
$337K ﹤0.01%
31,545
+2,363
1547
$335K ﹤0.01%
84,475
-10,712
1548
$334K ﹤0.01%
968
+178
1549
$333K ﹤0.01%
17,644
+2
1550
$333K ﹤0.01%
3,105
+156
60 61
62
63 64