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
2101
– –
-15,275
2102
– –
-587
2103
– –
-11,883
2104
– –
-66,298
2105
– –
-13,172
2106
– –
-11,772
2107
– –
-16,986
2108
– –
-2,179
2109
– –
-1,698
2110
– –
-18,102
2111
– –
-20,491
2112
– –
-7,715
2113
– –
-844
2114
– –
-10,527
2115
– –
-16
2116
– –
-12,680
2117
– –
-1,261
2118
– –
-11,364
2119
– –
-8,844
2120
– –
-5,851
2121
– –
-1,266
2122
– –
-4,651
2123
– –
-3,358
2124
– –
-3,275
2125
– –
0
82 83 84
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