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
1801
$222K ﹤0.01%
13,542
+2,207
1802
$221K ﹤0.01%
2,394
+12
1803
$220K ﹤0.01%
+7,235
1804
$220K ﹤0.01%
3,279
-897
1805
$219K ﹤0.01%
51,998
+52
1806
$219K ﹤0.01%
11,984
+875
1807
$219K ﹤0.01%
8,884
-1,889
1808
$218K ﹤0.01%
+6,678
1809
$218K ﹤0.01%
4,489
+161
1810
$218K ﹤0.01%
+1,718
1811
$218K ﹤0.01%
4,176
-107
1812
$218K ﹤0.01%
6,142
-90
1813
$217K ﹤0.01%
3,687
1814
$217K ﹤0.01%
4,774
-4,719
1815
$217K ﹤0.01%
+7,549
1816
$217K ﹤0.01%
9,593
-579
1817
$216K ﹤0.01%
8,787
+287
1818
$216K ﹤0.01%
23,890
-900
1819
$216K ﹤0.01%
5,812
-5,985
1820
$214K ﹤0.01%
3,674
-82
1821
$214K ﹤0.01%
6,840
+1
1822
$213K ﹤0.01%
17,620
-7,145
1823
$213K ﹤0.01%
2,859
-200
1824
$213K ﹤0.01%
+1,089
1825
$213K ﹤0.01%
7,334
-106
71 72
73
74 75