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
1776
$233K ﹤0.01%
1,791
-10
1777
$233K ﹤0.01%
2,971
-1,144
1778
$233K ﹤0.01%
23,032
+1,620
1779
$231K ﹤0.01%
4,660
+115
1780
$230K ﹤0.01%
4,143
1781
$230K ﹤0.01%
+5,823
1782
$230K ﹤0.01%
+981
1783
$230K ﹤0.01%
7,085
+196
1784
$230K ﹤0.01%
39,382
-46
1785
$230K ﹤0.01%
2,161
-259
1786
$229K ﹤0.01%
9,279
+40
1787
$229K ﹤0.01%
+1,471
1788
$229K ﹤0.01%
44,877
+12,596
1789
$229K ﹤0.01%
7,521
+224
1790
$228K ﹤0.01%
1,712
-1,132
1791
$228K ﹤0.01%
3,378
-304
1792
$227K ﹤0.01%
661
-6
1793
$227K ﹤0.01%
2,166
1794
$226K ﹤0.01%
7,890
-2,501
1795
$225K ﹤0.01%
20,856
1796
$224K ﹤0.01%
19,841
-200
1797
$224K ﹤0.01%
18,406
-65,788
1798
$223K ﹤0.01%
4,464
-944
1799
$222K ﹤0.01%
+6,045
1800
$222K ﹤0.01%
17,100
+20
70 71
72
73 74