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
2001
$27.4K ﹤0.01%
1,600
2002
$25.6K ﹤0.01%
21,008
-1,125
2003
$25.3K ﹤0.01%
+1,286
2004
$24.2K ﹤0.01%
+107
2005
$23.8K ﹤0.01%
727
+67
2006
$23.6K ﹤0.01%
4,030
+185
2007
$23.4K ﹤0.01%
14,651
-950
2008
$23.2K ﹤0.01%
27,250
-2,055
2009
$21.5K ﹤0.01%
297
-183
2010
$21.3K ﹤0.01%
+16,905
2011
$20.9K ﹤0.01%
+10,400
2012
$20.6K ﹤0.01%
10,556
+556
2013
$19.8K ﹤0.01%
+454
2014
$18.9K ﹤0.01%
16,000
2015
$18.4K ﹤0.01%
+16,141
2016
$18.1K ﹤0.01%
+680
2017
$18K ﹤0.01%
+16,643
2018
$17.8K ﹤0.01%
22,247
-631
2019
$15.3K ﹤0.01%
654
-81
2020
$15.3K ﹤0.01%
522
2021
$14.1K ﹤0.01%
15,300
2022
$12.6K ﹤0.01%
639
-83
2023
$12.2K ﹤0.01%
+663
2024
$11.8K ﹤0.01%
2,667
-22
2025
$11.3K ﹤0.01%
2,962
+100
79 80
81
82 83