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
1676
$274K ﹤0.01%
9,106
1677
$273K ﹤0.01%
28,394
+64
1678
$273K ﹤0.01%
7,366
+165
1679
$272K ﹤0.01%
15,924
+365
1680
$272K ﹤0.01%
+2,688
1681
$272K ﹤0.01%
27,424
+2,606
1682
$272K ﹤0.01%
1,219
-110
1683
$272K ﹤0.01%
6,992
-818
1684
$272K ﹤0.01%
8,704
-46
1685
$271K ﹤0.01%
18,632
-2,489
1686
$271K ﹤0.01%
2,623
+125
1687
$271K ﹤0.01%
15,265
+5,715
1688
$270K ﹤0.01%
5,846
+248
1689
$270K ﹤0.01%
1,317
-366
1690
$270K ﹤0.01%
+10,222
1691
$270K ﹤0.01%
698
+8
1692
$269K ﹤0.01%
10,367
-2,150
1693
$269K ﹤0.01%
6,821
+485
1694
$269K ﹤0.01%
22,913
+1,422
1695
$268K ﹤0.01%
55,345
+318
1696
$268K ﹤0.01%
13,798
+772
1697
$268K ﹤0.01%
11,298
-38
1698
$268K ﹤0.01%
11,808
+2,225
1699
$268K ﹤0.01%
2,079
-1,213
1700
$267K ﹤0.01%
8,507
+3,016
66 67
68
69 70