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
1876
$184K ﹤0.01%
4,209
+2
1877
$174K ﹤0.01%
28,688
-28,488
1878
$173K ﹤0.01%
8,972
+230
1879
$173K ﹤0.01%
21,473
1880
$171K ﹤0.01%
+10,021
1881
$170K ﹤0.01%
10,461
-651
1882
$169K ﹤0.01%
33,518
+679
1883
$169K ﹤0.01%
18,125
-200
1884
$169K ﹤0.01%
15,366
+2,750
1885
$169K ﹤0.01%
16,345
-1,076
1886
$168K ﹤0.01%
120,578
+56,266
1887
$168K ﹤0.01%
20,863
-398
1888
$167K ﹤0.01%
19,537
-5,168
1889
$165K ﹤0.01%
19,740
+2,027
1890
$162K ﹤0.01%
19,485
-3,500
1891
$158K ﹤0.01%
12,106
+5
1892
$158K ﹤0.01%
14,462
1893
$157K ﹤0.01%
14,590
+108
1894
$154K ﹤0.01%
16,459
-3,016
1895
$152K ﹤0.01%
55,180
+11,160
1896
$149K ﹤0.01%
18,080
-2,000
1897
$147K ﹤0.01%
14,770
+1,790
1898
$147K ﹤0.01%
26,161
-43,335
1899
$147K ﹤0.01%
33,385
-1,000
1900
$146K ﹤0.01%
+11,788
74 75
76
77 78