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
1851
$205K ﹤0.01%
2,597
+90
1852
$204K ﹤0.01%
7,787
+28
1853
$204K ﹤0.01%
+1,322
1854
$204K ﹤0.01%
12,704
-290
1855
$204K ﹤0.01%
7,169
-2,227
1856
$203K ﹤0.01%
+6,036
1857
$202K ﹤0.01%
+1,417
1858
$202K ﹤0.01%
16,630
+5,153
1859
$202K ﹤0.01%
3,546
+100
1860
$202K ﹤0.01%
31,092
+9,699
1861
$202K ﹤0.01%
6,659
-1,399
1862
$202K ﹤0.01%
+10,078
1863
$201K ﹤0.01%
13,635
+421
1864
$201K ﹤0.01%
+3,167
1865
$200K ﹤0.01%
17,244
-740
1866
$197K ﹤0.01%
16,072
+226
1867
$196K ﹤0.01%
+10,223
1868
$194K ﹤0.01%
49,436
1869
$192K ﹤0.01%
18,367
+4,368
1870
$192K ﹤0.01%
17,500
-80
1871
$191K ﹤0.01%
11,230
-1
1872
$191K ﹤0.01%
22,421
-8,150
1873
$190K ﹤0.01%
23,935
-47,147
1874
$185K ﹤0.01%
12,128
1875
$185K ﹤0.01%
18,169
-12,167
73 74
75
76 77