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
1726
$254K ﹤0.01%
5,166
1727
$254K ﹤0.01%
5,654
+618
1728
$254K ﹤0.01%
+3,928
1729
$254K ﹤0.01%
6,179
-200
1730
$254K ﹤0.01%
4,078
-308
1731
$253K ﹤0.01%
9,140
-1,134
1732
$252K ﹤0.01%
+4,281
1733
$252K ﹤0.01%
12,229
1734
$252K ﹤0.01%
8,264
+30
1735
$252K ﹤0.01%
10,806
+1,311
1736
$251K ﹤0.01%
+12,198
1737
$251K ﹤0.01%
4,988
1738
$251K ﹤0.01%
3,221
+66
1739
$250K ﹤0.01%
25,007
-3,247
1740
$250K ﹤0.01%
3,688
-329
1741
$250K ﹤0.01%
6,897
1742
$249K ﹤0.01%
6,004
+144
1743
$248K ﹤0.01%
+5,255
1744
$248K ﹤0.01%
+8,112
1745
$248K ﹤0.01%
5,000
1746
$248K ﹤0.01%
9,701
+2,017
1747
$247K ﹤0.01%
24,101
+3,257
1748
$247K ﹤0.01%
21,332
+9,225
1749
$247K ﹤0.01%
14,444
+1,861
1750
$246K ﹤0.01%
6,118
+282
68 69
70
71 72