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
401
$8.71M 0.05%
76,826
-15,100
402
$8.7M 0.05%
24,813
-8,495
403
$8.65M 0.05%
40,627
+2,761
404
$8.63M 0.05%
45,770
+9,292
405
$8.59M 0.05%
175,014
+55,553
406
$8.59M 0.05%
187,123
+79,027
407
$8.56M 0.05%
164,644
+141,705
408
$8.54M 0.05%
86,621
+26,916
409
$8.37M 0.05%
126,301
-24,910
410
$8.35M 0.05%
254,548
+27,274
411
$8.33M 0.04%
34,901
-1,244
412
$8.25M 0.04%
168,232
+128,112
413
$8.23M 0.04%
317,271
-22,005
414
$8.22M 0.04%
64,574
+22,269
415
$8.21M 0.04%
210,883
-155,693
416
$8.15M 0.04%
85,066
-351
417
$8.08M 0.04%
198,059
-30,182
418
$8.07M 0.04%
128,475
+15,645
419
$8.04M 0.04%
578,015
+86,040
420
$8.02M 0.04%
62,372
+1,304
421
$8.01M 0.04%
78,847
+2,659
422
$7.96M 0.04%
258,219
-35,055
423
$7.89M 0.04%
87,892
+2,638
424
$7.84M 0.04%
76,628
+5,050
425
$7.83M 0.04%
306,478
+264,622
15 16
17
18 19