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
276
$14M 0.08%
46,128
+8,460
277
$14M 0.08%
163,185
+7,903
278
$14M 0.08%
281,958
-18,063
279
$13.9M 0.07%
119,623
-4,891
280
$13.8M 0.07%
19
281
$13.8M 0.07%
111,818
-4,583
282
$13.7M 0.07%
306,772
+27,416
283
$13.7M 0.07%
295,151
+26,797
284
$13.6M 0.07%
172,923
-4,648
285
$13.6M 0.07%
229,406
+43,781
286
$13.5M 0.07%
436,635
+22,024
287
$13.5M 0.07%
746,817
+92,684
288
$13.5M 0.07%
467,152
+68,148
289
$13.5M 0.07%
229,882
+38,888
290
$13.4M 0.07%
486,797
-32,405
291
$13.4M 0.07%
264,431
+31,302
292
$13.3M 0.07%
261,730
-20,653
293
$13.1M 0.07%
245,374
+46,965
294
$13.1M 0.07%
260,816
+28,053
295
$13.1M 0.07%
211,477
+3,623
296
$13M 0.07%
12,390
+1,094
297
$12.9M 0.07%
391,493
+158,252
298
$12.9M 0.07%
261,445
-213,568
299
$12.7M 0.07%
37,407
+1,444
300
$12.6M 0.07%
248,340
+128,612
10 11
12
13 14