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
176
$12.2M 0.11%
560,319
+42,999
177
$12.2M 0.11%
168,902
-6,599
178
$12M 0.11%
57,774
-2,816
179
$12M 0.11%
253,796
-60,591
180
$12M 0.11%
433,719
-84,048
181
$11.9M 0.11%
487,510
+317,462
182
$11.8M 0.11%
170,911
-987
183
$11.7M 0.1%
143,588
+1,433
184
$11.7M 0.1%
379,546
+186,310
185
$11.6M 0.1%
168,645
-59,724
186
$11.6M 0.1%
117,003
-4,698
187
$11.5M 0.1%
229,009
+151,562
188
$11.5M 0.1%
126,203
+5,992
189
$11.5M 0.1%
146,632
-4,221
190
$11.4M 0.1%
71,612
+10,302
191
$11.2M 0.1%
221,515
+18,150
192
$11.2M 0.1%
539,444
-2,062
193
$11M 0.1%
118,475
+3,393
194
$11M 0.1%
103,527
-6,310
195
$10.9M 0.1%
205,288
+118,858
196
$10.9M 0.1%
21,392
-346
197
$10.8M 0.1%
421,813
+47,289
198
$10.8M 0.1%
147,222
-2,367
199
$10.8M 0.1%
137,024
-42,687
200
$10.7M 0.1%
155,145
+40,676
6 7
8
9 10