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
2051
– –
-5,200
2052
– –
-4,473
2053
– –
-3,910
2054
– –
-16,469
2055
– –
-14,497
2056
– –
-67,500
2057
– –
-22,600
2058
– –
-2,205
2059
– –
-6,080
2060
– –
-4,000
2061
– –
-583
2062
– –
-7,688
2063
– –
-6,933
2064
– –
-14,101
2065
– –
-2,870
2066
– –
-5,691
2067
– –
-75,898
2068
– –
-12,749
2069
– –
-1,058
2070
– –
-5,374
2071
– –
-2,130
2072
– –
-10,419
2073
– –
-12,680
2074
– –
-2,739
2075
– –
-7,594
81 82
83
84 85