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
$18.6B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,508
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$34.9M
3
+$33.9M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$33.8M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$28.8M

Top Sells

1
+$35.1M
2
+$29.3M
3
+$24.3M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$22.9M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$20.8M

Sector Composition

1 Technology 10.07%
2 Financials 4.6%
3 Consumer Discretionary 3.24%
4 Industrials 2.68%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17M 0.09%
184,333
+997
227
$16.9M 0.09%
697,095
-10,619
228
$16.8M 0.09%
154,396
+59,976
229
$16.8M 0.09%
41,457
-29,546
230
$16.7M 0.09%
206,695
+18,346
231
$16.7M 0.09%
+323,207
232
$16.6M 0.09%
625,990
-59,317
233
$16.6M 0.09%
90,942
+5,956
234
$16.5M 0.09%
421,682
-3,695
235
$16.4M 0.09%
273,679
+43,328
236
$16.4M 0.09%
182,097
+8,261
237
$16.4M 0.09%
51,385
-5,266
238
$16.3M 0.09%
238,525
-3,119
239
$16.2M 0.09%
307,870
+181,138
240
$16M 0.09%
236,009
+53,443
241
$16M 0.09%
158,798
-6,163
242
$16M 0.09%
254,894
+17,418
243
$15.9M 0.09%
485,594
+20,740
244
$15.8M 0.09%
104,111
-1,692
245
$15.8M 0.09%
332,876
+66,377
246
$15.8M 0.09%
2,727
-41
247
$15.7M 0.08%
43,913
+559
248
$15.6M 0.08%
109,935
+2,102
249
$15.5M 0.08%
139,653
+42,497
250
$15.4M 0.08%
741,871
+53,308
8 9
10
11 12