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
1626
$295K ﹤0.01%
6,677
+59
1627
$295K ﹤0.01%
19,054
+2,254
1628
$293K ﹤0.01%
22,162
+868
1629
$293K ﹤0.01%
30,685
+81
1630
$293K ﹤0.01%
1,717
+23
1631
$292K ﹤0.01%
3,460
+415
1632
$292K ﹤0.01%
1,803
+36
1633
$291K ﹤0.01%
+5,957
1634
$290K ﹤0.01%
8,978
+234
1635
$290K ﹤0.01%
16,319
-1,245
1636
$290K ﹤0.01%
3,143
-2,979
1637
$289K ﹤0.01%
6,349
+963
1638
$288K ﹤0.01%
+11,628
1639
$288K ﹤0.01%
2,992
-6,335
1640
$287K ﹤0.01%
42,986
-466
1641
$286K ﹤0.01%
+22,105
1642
$286K ﹤0.01%
9,653
-5,637
1643
$286K ﹤0.01%
4,374
+1,072
1644
$285K ﹤0.01%
7,758
+1,443
1645
$284K ﹤0.01%
7,054
+144
1646
$283K ﹤0.01%
14,000
+2,000
1647
$283K ﹤0.01%
4,246
-7,490
1648
$282K ﹤0.01%
15,450
-258
1649
$282K ﹤0.01%
8,941
+1,592
1650
$281K ﹤0.01%
+14,901
64 65
66
67 68