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
301
$12.6M 0.07%
432,620
+16,205
302
$12.5M 0.07%
141,086
-44,106
303
$12.5M 0.07%
97,272
+9,208
304
$12.5M 0.07%
87,981
+10,082
305
$12.5M 0.07%
101,590
-4,572
306
$12.4M 0.07%
285,829
-146,620
307
$12.3M 0.07%
282,950
+1,672
308
$12.2M 0.07%
126,908
+2,475
309
$12.2M 0.07%
243,088
-15,190
310
$12.2M 0.07%
68,922
+14,180
311
$12M 0.06%
135,044
-2,371
312
$12M 0.06%
183,071
+34,631
313
$11.9M 0.06%
101,266
-14
314
$11.8M 0.06%
133,771
-451
315
$11.7M 0.06%
158,517
+117,368
316
$11.7M 0.06%
328,327
-17,282
317
$11.6M 0.06%
251,620
-29,014
318
$11.6M 0.06%
197,479
+4,919
319
$11.5M 0.06%
336,920
+1,161
320
$11.5M 0.06%
241,738
+49,649
321
$11.5M 0.06%
519,740
-215,725
322
$11.5M 0.06%
35,580
+884
323
$11.4M 0.06%
92,556
-9,793
324
$11.3M 0.06%
426,708
+23,993
325
$11.3M 0.06%
536,727
-12,645
11 12
13
14 15