PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
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
1
$363M 3.25%
2,123,331
+3,980
2
$264M 2.36%
1,244,272
+19,145
3
$251M 2.24%
588,155
-8,086
4
$193M 1.73%
3,848,459
+41,880
5
$185M 1.65%
516,692
-23,764
6
$177M 1.59%
562,214
+18,952
7
$146M 1.31%
2,465,239
+200,364
8
$144M 1.29%
2,746,427
+413,213
9
$121M 1.08%
282,071
-16,559
10
$109M 0.97%
309,783
+8,287
11
$108M 0.97%
849,916
+10,617
12
$107M 0.95%
4,389,708
-777,082
13
$106M 0.95%
388,830
-19,300
14
$104M 0.93%
265,903
+6,152
15
$97.7M 0.87%
596,148
+10,829
16
$92.7M 0.83%
1,459,718
+163,331
17
$92M 0.82%
1,248,922
-49,881
18
$90.2M 0.81%
654,201
+13,543
19
$88.6M 0.79%
333,229
-3,757
20
$86.6M 0.77%
1,992,290
-6,850
21
$84.6M 0.76%
2,293,567
-22,117
22
$84.1M 0.75%
541,538
+17,961
23
$77.8M 0.7%
1,886,592
+198,870
24
$76.9M 0.69%
1,528,269
+173,982
25
$76.4M 0.68%
2,660,486
-189,342
1
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