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
1901
$143K ﹤0.01%
15,867
1902
$143K ﹤0.01%
18,453
-950
1903
$143K ﹤0.01%
17,180
-1,000
1904
$141K ﹤0.01%
3,819
+1,323
1905
$141K ﹤0.01%
11,619
-15,524
1906
$140K ﹤0.01%
15,272
+36
1907
$138K ﹤0.01%
17,570
1908
$137K ﹤0.01%
15,500
+2,700
1909
$137K ﹤0.01%
36,400
1910
$135K ﹤0.01%
20,993
-965
1911
$135K ﹤0.01%
19,663
-6,026
1912
$133K ﹤0.01%
17,128
-338
1913
$129K ﹤0.01%
64,299
+5,887
1914
$127K ﹤0.01%
12,073
+368
1915
$125K ﹤0.01%
10,066
1916
$121K ﹤0.01%
11,836
-1,413
1917
$120K ﹤0.01%
12,275
1918
$120K ﹤0.01%
16,973
-565
1919
$118K ﹤0.01%
11,143
-699
1920
$118K ﹤0.01%
+10,026
1921
$118K ﹤0.01%
31,800
-6,110
1922
$114K ﹤0.01%
11,472
+5
1923
$114K ﹤0.01%
17,234
-1,374
1924
$113K ﹤0.01%
10,355
-2,600
1925
$111K ﹤0.01%
+1,133
75 76
77
78 79