PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
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
2076
– –
-12,733
2077
– –
-11,484
2078
– –
-22,369
2079
– –
-5,513
2080
– –
-3,748
2081
– –
-4,251
2082
– –
-4,725
2083
– –
-2,965
2084
– –
-1,742
2085
– –
-3,566
2086
– –
0
2087
– –
-7,933
2088
– –
-14,462
2089
– –
-5,322
2090
– –
-13,562
2091
– –
-8,126
2092
– –
-15,275
2093
– –
-587
2094
– –
-16,986
2095
– –
-2,179
2096
– –
-1,698
2097
– –
-18,102
2098
– –
-20,491
2099
– –
-7,715
2100
– –
-844
82 83
84
85 86