We are live on ! Find out more
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
$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
2476
– –
-10,000
2477
– –
-23,198
2478
– –
-115,258
2479
– –
-8,153
2480
– –
-2,938
2481
– –
-2,438
2482
– –
-2,396
2483
– –
-15,258
2484
– –
-39,234
2485
– –
-3,976
2486
– –
-9,391
2487
– –
-10,386
2488
– –
-54,150
2489
– –
-40,913
2490
– –
-18,284
2491
– –
-13,933
2492
– –
-14,530
2493
– –
-7,000
2494
– –
-617
2495
– –
-26,137
2496
– –
-28,922
2497
– –
-4,667
2498
– –
-29,451
2499
– –
-15,402
2500
– –
-12,250
97 98 99
100
101