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
201
$10.7M 0.1%
712,043
+30,995
202
$10.7M 0.1%
185,913
-13,927
203
$10.6M 0.1%
21,001
-2,583
204
$10.6M 0.09%
101,855
-17,338
205
$10.5M 0.09%
347,299
+80,203
206
$10.5M 0.09%
322,531
+6,387
207
$10.4M 0.09%
152,910
-14,806
208
$10.4M 0.09%
154,723
+11,320
209
$10.3M 0.09%
141,583
+69,390
210
$10.3M 0.09%
73,978
-6,401
211
$10.3M 0.09%
112,763
-28,632
212
$10.3M 0.09%
92,543
+1,222
213
$10.3M 0.09%
207,167
+44,304
214
$10.2M 0.09%
934,069
+21,231
215
$10.2M 0.09%
249,051
-5,232
216
$10.2M 0.09%
290,064
-93,430
217
$10.1M 0.09%
42,892
+301
218
$10.1M 0.09%
199,734
+34,883
219
$10.1M 0.09%
110,153
-29,640
220
$9.93M 0.09%
375,220
+64,620
221
$9.92M 0.09%
130,509
-24,739
222
$9.84M 0.09%
44,724
+3,463
223
$9.77M 0.09%
61,182
-321
224
$9.72M 0.09%
202,174
-60,518
225
$9.68M 0.09%
197,813
+11,511
7 8
9
10 11