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
326
$11.2M 0.06%
131,994
+359
327
$11.1M 0.06%
100,474
+26,413
328
$11.1M 0.06%
217,951
+40,136
329
$11.1M 0.06%
110,166
-5,380
330
$10.9M 0.06%
439,861
-32,343
331
$10.9M 0.06%
29,081
+2,375
332
$10.9M 0.06%
43,936
-735
333
$10.8M 0.06%
92,304
-1,007
334
$10.8M 0.06%
37,772
+4,089
335
$10.8M 0.06%
117,502
-1,158
336
$10.8M 0.06%
43,343
-1,099
337
$10.7M 0.06%
35,936
-2,002
338
$10.7M 0.06%
39,294
+19,399
339
$10.7M 0.06%
29,292
+3,607
340
$10.7M 0.06%
406,758
-33,152
341
$10.7M 0.06%
75,831
+1,250
342
$10.6M 0.06%
234,158
+8,086
343
$10.6M 0.06%
115,534
+4,765
344
$10.6M 0.06%
216,673
+13,926
345
$10.5M 0.06%
37,392
-218
346
$10.5M 0.06%
947,056
+272,547
347
$10.5M 0.06%
98,841
+12,836
348
$10.5M 0.06%
158,488
+5,615
349
$10.5M 0.06%
130,413
+7,986
350
$10.4M 0.06%
212,271
-7,909
12 13
14
15 16