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
1826
$212K ﹤0.01%
+3,822
1827
$212K ﹤0.01%
8,532
-345
1828
$211K ﹤0.01%
4,891
+25
1829
$210K ﹤0.01%
1,439
-19,519
1830
$209K ﹤0.01%
5,898
+186
1831
$209K ﹤0.01%
+7,787
1832
$209K ﹤0.01%
60,928
+3,262
1833
$209K ﹤0.01%
4,502
-20
1834
$209K ﹤0.01%
+2,186
1835
$209K ﹤0.01%
12,881
-2,599
1836
$208K ﹤0.01%
2,335
1837
$207K ﹤0.01%
4,455
-89
1838
$207K ﹤0.01%
9,000
-4,563
1839
$206K ﹤0.01%
5,187
+46
1840
$206K ﹤0.01%
16,170
+2,635
1841
$206K ﹤0.01%
1,465
-85
1842
$206K ﹤0.01%
18,157
+2,399
1843
$206K ﹤0.01%
11,976
+29
1844
$205K ﹤0.01%
+4,106
1845
$205K ﹤0.01%
7,782
1846
$205K ﹤0.01%
5,186
-734
1847
$205K ﹤0.01%
+4,532
1848
$205K ﹤0.01%
6,600
1849
$205K ﹤0.01%
+2,747
1850
$205K ﹤0.01%
+1,123
72 73
74
75 76