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
1751
$246K ﹤0.01%
+1,353
1752
$246K ﹤0.01%
25,380
+143
1753
$246K ﹤0.01%
4,286
-1,620
1754
$245K ﹤0.01%
3,741
1755
$244K ﹤0.01%
23,539
+800
1756
$243K ﹤0.01%
5,323
+298
1757
$242K ﹤0.01%
15,180
1758
$242K ﹤0.01%
18,640
+1
1759
$242K ﹤0.01%
+13,699
1760
$241K ﹤0.01%
1,999
+132
1761
$240K ﹤0.01%
13,555
+1,041
1762
$240K ﹤0.01%
9,032
-487
1763
$240K ﹤0.01%
4,023
-90
1764
$239K ﹤0.01%
10,682
+9
1765
$239K ﹤0.01%
1,496
+15
1766
$238K ﹤0.01%
5,329
+22
1767
$238K ﹤0.01%
10,326
-481
1768
$237K ﹤0.01%
5,310
-217
1769
$236K ﹤0.01%
1,562
-322
1770
$236K ﹤0.01%
+607
1771
$236K ﹤0.01%
8,801
+110
1772
$236K ﹤0.01%
3,393
-26
1773
$236K ﹤0.01%
2,130
+190
1774
$235K ﹤0.01%
12,836
1775
$234K ﹤0.01%
+5,087
69 70
71
72 73