PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
+$22.6M
2
+$21M
3
+$17.6M
4
QYLG icon
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
+$15.7M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.3M

Top Sells

1
+$19.4M
2
+$18.5M
3
+$16.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.8M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$12.8M

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
2051
– –
-14,732
2052
– –
-774
2053
– –
-42,334
2054
– –
-18,953
2055
– –
-8,810
2056
– –
-10,356
2057
– –
-5,645
2058
– –
-35,989
2059
– –
-8,202
2060
– –
-7,927
2061
– –
-2,343
2062
– –
-5,200
2063
– –
-4,473
2064
– –
-3,910
2065
– –
-7,688
2066
– –
-6,933
2067
– –
-14,101
2068
– –
-2,870
2069
– –
-5,691
2070
– –
-75,898
2071
– –
-12,749
2072
– –
-1,058
2073
– –
-5,374
2074
– –
-24,357
2075
– –
-8,126
81 82
83
84 85