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
1976
$59.8K ﹤0.01%
+2,813
1977
$57.8K ﹤0.01%
+13,564
1978
$56.5K ﹤0.01%
11,160
+560
1979
$56.4K ﹤0.01%
15,213
1980
$56.2K ﹤0.01%
+988
1981
$55.8K ﹤0.01%
25,490
1982
$55.8K ﹤0.01%
15,750
1983
$55.2K ﹤0.01%
+1,829
1984
$54.5K ﹤0.01%
14,486
+381
1985
$50.7K ﹤0.01%
+1,076
1986
$50K ﹤0.01%
11,302
-120
1987
$48.9K ﹤0.01%
14,469
-1,380
1988
$47.5K ﹤0.01%
10,500
1989
$45.7K ﹤0.01%
11,690
-2,439
1990
$45.4K ﹤0.01%
+20,000
1991
$44.6K ﹤0.01%
+1,332
1992
$41.9K ﹤0.01%
29,500
+8,000
1993
$35.3K ﹤0.01%
3,619
+1,280
1994
$34.2K ﹤0.01%
10,200
1995
$34.1K ﹤0.01%
12,534
+96
1996
$33.5K ﹤0.01%
5,147
+841
1997
$33K ﹤0.01%
+1,784
1998
$28K ﹤0.01%
28,606
1999
$27.9K ﹤0.01%
726
-6
2000
$27.7K ﹤0.01%
15,000
78 79
80
81 82