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
1926
$109K ﹤0.01%
94,132
-6,001
1927
$108K ﹤0.01%
40,605
+1,344
1928
$107K ﹤0.01%
12,985
-4,768
1929
$106K ﹤0.01%
25,769
-1,146
1930
$105K ﹤0.01%
+63,500
1931
$105K ﹤0.01%
12,542
+82
1932
$102K ﹤0.01%
15,945
-217
1933
$101K ﹤0.01%
+13,412
1934
$100K ﹤0.01%
21,753
+1,248
1935
$99.8K ﹤0.01%
+11,700
1936
$99.4K ﹤0.01%
15,017
+2,098
1937
$98.6K ﹤0.01%
13,850
1938
$98.2K ﹤0.01%
19,415
+1,096
1939
$96.8K ﹤0.01%
11,285
-21
1940
$95.2K ﹤0.01%
+1,712
1941
$94.9K ﹤0.01%
17,347
+88
1942
$94.4K ﹤0.01%
12,063
+1,307
1943
$94.4K ﹤0.01%
73,179
1944
$94.4K ﹤0.01%
13,720
+41
1945
$93.6K ﹤0.01%
19,877
+1,000
1946
$92.8K ﹤0.01%
+9,463
1947
$92.7K ﹤0.01%
10,103
-10,246
1948
$92K ﹤0.01%
22,597
+599
1949
$85.3K ﹤0.01%
24,166
+28
1950
$85.2K ﹤0.01%
16,037
+38
76 77
78
79 80