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
376
$9.46M 0.05%
193,270
-14,515
377
$9.45M 0.05%
166,291
-62,768
378
$9.45M 0.05%
149,688
-86,462
379
$9.34M 0.05%
116,625
+77,358
380
$9.31M 0.05%
125,258
-24,411
381
$9.25M 0.05%
41,853
+803
382
$9.22M 0.05%
118,839
+7,965
383
$9.2M 0.05%
100,818
-877
384
$9.19M 0.05%
181,060
+3,297
385
$9.17M 0.05%
377,649
+92,418
386
$9.15M 0.05%
11,048
-210
387
$9.07M 0.05%
76,869
+2,162
388
$9.06M 0.05%
67,937
-611
389
$9.03M 0.05%
200,521
-668,204
390
$9.02M 0.05%
11,454
+903
391
$9.01M 0.05%
103,397
-2,188
392
$9M 0.05%
82,079
+14,113
393
$8.98M 0.05%
367,485
-54,514
394
$8.92M 0.05%
32,686
-5,508
395
$8.89M 0.05%
151,874
+1,642
396
$8.89M 0.05%
79,342
+7,891
397
$8.88M 0.05%
394,643
+12,261
398
$8.76M 0.05%
+53,715
399
$8.74M 0.05%
164,007
+4,332
400
$8.73M 0.05%
73,278
-20,441
14 15
16
17 18