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
1651
$281K ﹤0.01%
42,830
+11,150
1652
$280K ﹤0.01%
1,378
+8
1653
$280K ﹤0.01%
5,780
-17
1654
$280K ﹤0.01%
1,682
-5,390
1655
$280K ﹤0.01%
8,337
-1,050
1656
$280K ﹤0.01%
2,815
-600
1657
$279K ﹤0.01%
5,105
-1,715
1658
$279K ﹤0.01%
+125,695
1659
$279K ﹤0.01%
6,760
+1,326
1660
$278K ﹤0.01%
103,864
-4,843
1661
$278K ﹤0.01%
+4,866
1662
$278K ﹤0.01%
94,980
+52,980
1663
$278K ﹤0.01%
7,798
-43
1664
$277K ﹤0.01%
6,421
-1,471
1665
$277K ﹤0.01%
6,270
-11,499
1666
$276K ﹤0.01%
62,669
-16,732
1667
$276K ﹤0.01%
+6,875
1668
$276K ﹤0.01%
+11,005
1669
$275K ﹤0.01%
2,544
-776
1670
$275K ﹤0.01%
2,740
+567
1671
$275K ﹤0.01%
26,084
+4,005
1672
$275K ﹤0.01%
10,539
-891
1673
$274K ﹤0.01%
14,064
-1,000
1674
$274K ﹤0.01%
7,336
-203
1675
$274K ﹤0.01%
33,371
-4,756
65 66
67
68 69