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
2026
$10K ﹤0.01%
+100
2027
$9.46K ﹤0.01%
3
2028
$9.4K ﹤0.01%
10,111
2029
$8.85K ﹤0.01%
20,000
2030
$8.68K ﹤0.01%
+680
2031
$8.22K ﹤0.01%
1,401
2032
$6.92K ﹤0.01%
11,422
-13,590
2033
$6.71K ﹤0.01%
+609
2034
$6.63K ﹤0.01%
64
+11
2035
$5.81K ﹤0.01%
1,187
2036
$4.23K ﹤0.01%
1,006
2037
$1.61K ﹤0.01%
367
2038
$1.43K ﹤0.01%
15,000
2039
$1.11K ﹤0.01%
180
-16,514
2040
– –
-16,469
2041
– –
-14,497
2042
– –
-67,500
2043
– –
-22,600
2044
– –
-2,205
2045
– –
-6,080
2046
– –
-4,000
2047
– –
-583
2048
– –
-14,732
2049
– –
-774
2050
– –
-42,334
80 81
82
83 84