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
2101
– –
-10,527
2102
– –
-1
2103
– –
-12,680
2104
– –
-1,261
2105
– –
-11,364
2106
– –
-8,844
2107
– –
-5,851
2108
– –
-1,266
2109
– –
-4,651
2110
– –
-3,358
2111
– –
-3,275
2112
– –
0
2113
– –
-126
2114
– –
-3,757
2115
– –
-493
2116
– –
-44,903
2117
– –
-1,266
2118
– –
-886
2119
– –
-10,946
2120
– –
-2,714
2121
– –
-80,650
2122
– –
-19,838
2123
– –
-10,957
2124
– –
-812
2125
– –
-2,130
82 83 84
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