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
1576
$319K ﹤0.01%
1,231
-118
1577
$319K ﹤0.01%
6,406
-469
1578
$318K ﹤0.01%
3,150
+362
1579
$318K ﹤0.01%
7,136
+772
1580
$318K ﹤0.01%
9,455
-65
1581
$318K ﹤0.01%
+286
1582
$317K ﹤0.01%
12,156
+414
1583
$317K ﹤0.01%
11,782
1584
$317K ﹤0.01%
2,357
+19
1585
$316K ﹤0.01%
10,622
+200
1586
$316K ﹤0.01%
8,273
-442
1587
$316K ﹤0.01%
4,312
-9,787
1588
$315K ﹤0.01%
20,730
-34,346
1589
$315K ﹤0.01%
6,872
+40
1590
$315K ﹤0.01%
9,782
+168
1591
$314K ﹤0.01%
+18,049
1592
$314K ﹤0.01%
882
+38
1593
$314K ﹤0.01%
12,726
-469
1594
$312K ﹤0.01%
6,458
-11,064
1595
$312K ﹤0.01%
29,501
-600
1596
$312K ﹤0.01%
1,814
-50
1597
$309K ﹤0.01%
12,223
-4,260
1598
$309K ﹤0.01%
+12,947
1599
$308K ﹤0.01%
40,573
-272
1600
$308K ﹤0.01%
6,321
-220
62 63
64
65 66