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
1551
$332K ﹤0.01%
7,461
+2,539
1552
$332K ﹤0.01%
2,123
-3,541
1553
$332K ﹤0.01%
3,096
+18
1554
$330K ﹤0.01%
10,803
-98
1555
$330K ﹤0.01%
9,280
1556
$330K ﹤0.01%
40,077
-9,824
1557
$329K ﹤0.01%
9,100
-2,306
1558
$328K ﹤0.01%
26,147
+3,033
1559
$328K ﹤0.01%
53,556
1560
$327K ﹤0.01%
18,288
+8,232
1561
$327K ﹤0.01%
9,488
-1,577
1562
$327K ﹤0.01%
14,239
-2,953
1563
$326K ﹤0.01%
15,463
+189
1564
$325K ﹤0.01%
8,597
+1,857
1565
$325K ﹤0.01%
2,102
+190
1566
$325K ﹤0.01%
29,431
+609
1567
$325K ﹤0.01%
217
+4
1568
$322K ﹤0.01%
3,781
-291
1569
$322K ﹤0.01%
3,648
+697
1570
$322K ﹤0.01%
784
-540
1571
$320K ﹤0.01%
5,030
1572
$320K ﹤0.01%
1,752
1573
$320K ﹤0.01%
31,583
-447
1574
$320K ﹤0.01%
2,133
+34
1575
$319K ﹤0.01%
+6,025
61 62
63
64 65