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
1701
$267K ﹤0.01%
5,425
1702
$267K ﹤0.01%
29,293
+45
1703
$266K ﹤0.01%
4,773
+177
1704
$266K ﹤0.01%
51,756
+3,350
1705
$265K ﹤0.01%
+5,179
1706
$265K ﹤0.01%
15,566
-995
1707
$265K ﹤0.01%
+1,625
1708
$264K ﹤0.01%
4,621
+80
1709
$264K ﹤0.01%
11,462
+2,001
1710
$263K ﹤0.01%
7,429
+793
1711
$261K ﹤0.01%
1,675
+75
1712
$260K ﹤0.01%
+7,936
1713
$260K ﹤0.01%
69,111
+12,405
1714
$259K ﹤0.01%
5,031
-2,646
1715
$259K ﹤0.01%
84,152
1716
$257K ﹤0.01%
1,988
-484
1717
$257K ﹤0.01%
5,710
+132
1718
$257K ﹤0.01%
11,722
-919
1719
$257K ﹤0.01%
26,964
+625
1720
$256K ﹤0.01%
+17,480
1721
$256K ﹤0.01%
10,366
-1,383
1722
$256K ﹤0.01%
1,225
-1
1723
$256K ﹤0.01%
1,524
+17
1724
$256K ﹤0.01%
7,262
+17
1725
$255K ﹤0.01%
4,683
67 68
69
70 71