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
1601
$308K ﹤0.01%
15,912
+257
1602
$306K ﹤0.01%
4,125
+45
1603
$306K ﹤0.01%
+28,560
1604
$306K ﹤0.01%
8,812
+13
1605
$305K ﹤0.01%
21,105
-2,727
1606
$305K ﹤0.01%
7,014
+1,926
1607
$305K ﹤0.01%
32,142
+7,277
1608
$304K ﹤0.01%
+9,914
1609
$304K ﹤0.01%
28,902
+467
1610
$304K ﹤0.01%
10,830
-685
1611
$302K ﹤0.01%
+41,091
1612
$302K ﹤0.01%
4,040
+53
1613
$302K ﹤0.01%
7,508
+5,511
1614
$301K ﹤0.01%
4,971
1615
$301K ﹤0.01%
8,264
-287
1616
$300K ﹤0.01%
22,400
+83
1617
$299K ﹤0.01%
125,060
+52,027
1618
$298K ﹤0.01%
5,773
-29
1619
$297K ﹤0.01%
30,193
+275
1620
$297K ﹤0.01%
12,161
+78
1621
$297K ﹤0.01%
16,258
-292
1622
$297K ﹤0.01%
1,482
+25
1623
$297K ﹤0.01%
+10,820
1624
$296K ﹤0.01%
4,148
-79
1625
$295K ﹤0.01%
20,544
+3,271
63 64
65
66 67