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
351
$10.4M 0.06%
22,160
-587
352
$10.3M 0.06%
93,986
+2,043
353
$10.3M 0.06%
372,800
+235,994
354
$10.3M 0.06%
400,560
-28,852
355
$10.2M 0.06%
44,532
+4,183
356
$10.2M 0.05%
255,837
-59,326
357
$10.2M 0.05%
222,003
+26
358
$10.2M 0.05%
99,050
-312
359
$10.2M 0.05%
51,425
+1,060
360
$10.1M 0.05%
83,173
-79,765
361
$10.1M 0.05%
693,585
+185,467
362
$10.1M 0.05%
170,921
+13,249
363
$10.1M 0.05%
19,191
+4,915
364
$10.1M 0.05%
150,036
-137,147
365
$10M 0.05%
18,443
+1,508
366
$9.99M 0.05%
294,891
-81,449
367
$9.94M 0.05%
90,044
+18,629
368
$9.8M 0.05%
244,264
+7,807
369
$9.79M 0.05%
44,691
+3,507
370
$9.61M 0.05%
24,836
+612
371
$9.6M 0.05%
38,957
-5,400
372
$9.59M 0.05%
187,981
+16,622
373
$9.59M 0.05%
176,789
+111
374
$9.59M 0.05%
29,944
-21
375
$9.55M 0.05%
123,364
+76,968
13 14
15
16 17