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
1951
$84.6K ﹤0.01%
31,690
+4,809
1952
$84.6K ﹤0.01%
10,254
1953
$81.9K ﹤0.01%
6,329
+3,999
1954
$81K ﹤0.01%
10,497
-2,199
1955
$80.8K ﹤0.01%
+11,160
1956
$79K ﹤0.01%
+10,326
1957
$77.2K ﹤0.01%
13,731
1958
$75K ﹤0.01%
+11,545
1959
$72.9K ﹤0.01%
4,452
+642
1960
$72.4K ﹤0.01%
14,007
-3,046
1961
$72.1K ﹤0.01%
28,220
+16,820
1962
$72K ﹤0.01%
+35,635
1963
$71.8K ﹤0.01%
24,596
+6,000
1964
$67.8K ﹤0.01%
10,228
1965
$67.6K ﹤0.01%
+727
1966
$67.2K ﹤0.01%
11,250
+100
1967
$67.1K ﹤0.01%
+38,850
1968
$66K ﹤0.01%
20,013
+6,000
1969
$66K ﹤0.01%
+24,267
1970
$65.6K ﹤0.01%
2,500
1971
$65K ﹤0.01%
10,316
-500
1972
$63.6K ﹤0.01%
24,100
-98,100
1973
$60.9K ﹤0.01%
12,445
-1,003
1974
$60.5K ﹤0.01%
30,249
-120
1975
$59.8K ﹤0.01%
19,093
77 78
79
80 81