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
151
$14.3M 0.13%
313,840
-21,242
152
$14.2M 0.13%
136,662
+71,601
153
$14.1M 0.13%
185,875
-29,544
154
$14M 0.12%
89,657
-3,156
155
$13.8M 0.12%
142,149
-508
156
$13.7M 0.12%
485,637
-58,310
157
$13.6M 0.12%
84,442
+24,412
158
$13.6M 0.12%
66,846
+566
159
$13.5M 0.12%
152,146
-3,522
160
$13.4M 0.12%
151,730
+12,690
161
$13.4M 0.12%
246,774
+6,155
162
$13.3M 0.12%
203,381
+20,743
163
$13.3M 0.12%
49,541
-949
164
$13.3M 0.12%
284,770
-48,842
165
$13.2M 0.12%
601,051
-97,855
166
$13.2M 0.12%
67,268
-537
167
$13M 0.12%
179,696
-11,941
168
$12.9M 0.12%
299,981
+96,568
169
$12.7M 0.11%
139,357
-8,168
170
$12.7M 0.11%
734,667
+20,152
171
$12.6M 0.11%
123,265
+921
172
$12.5M 0.11%
87,052
+7,232
173
$12.4M 0.11%
75,675
+3,335
174
$12.3M 0.11%
459,543
+96,365
175
$12.2M 0.11%
163,615
+1,827
5 6
7
8 9