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
251
$15.4M 0.08%
171,812
+24,727
252
$15.3M 0.08%
245,641
+22,338
253
$15.3M 0.08%
192,510
+1,217
254
$15.3M 0.08%
68,939
+501
255
$15.3M 0.08%
264,593
-356,821
256
$15.2M 0.08%
376,589
+6,796
257
$15.1M 0.08%
326,631
+23,124
258
$15.1M 0.08%
138,161
+19,822
259
$15M 0.08%
791,728
+84,797
260
$14.9M 0.08%
72,650
-5,840
261
$14.9M 0.08%
143,175
-3,440
262
$14.9M 0.08%
444,601
+74,478
263
$14.9M 0.08%
109,502
-8,826
264
$14.8M 0.08%
490,929
-37
265
$14.5M 0.08%
52,073
+683
266
$14.5M 0.08%
110,609
+3,529
267
$14.5M 0.08%
187,594
+15,526
268
$14.4M 0.08%
77,233
-4,282
269
$14.3M 0.08%
182,313
+5,941
270
$14.3M 0.08%
436,669
-44,443
271
$14.3M 0.08%
622,534
-118,040
272
$14.3M 0.08%
68,809
-1,321
273
$14.2M 0.08%
142,431
+38,658
274
$14.1M 0.08%
236,180
-2,386
275
$14.1M 0.08%
158,313
+12,874
9 10
11
12 13