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
426
$7.77M 0.04%
258,514
-561,369
427
$7.74M 0.04%
70,828
+35,413
428
$7.72M 0.04%
275,138
-10,702
429
$7.71M 0.04%
176,123
+2,437
430
$7.63M 0.04%
181,710
+7,418
431
$7.58M 0.04%
345,085
-14,244
432
$7.56M 0.04%
178,402
+4,159
433
$7.49M 0.04%
21,821
+2,831
434
$7.49M 0.04%
18,463
-4,287
435
$7.39M 0.04%
1,546,568
+844,764
436
$7.37M 0.04%
240,264
-19,127
437
$7.32M 0.04%
39,900
+949
438
$7.28M 0.04%
128,886
+12,443
439
$7.23M 0.04%
165,460
+24,680
440
$7.21M 0.04%
209,603
+131,049
441
$7.19M 0.04%
18,170
+1,070
442
$7.18M 0.04%
+143,052
443
$7.15M 0.04%
198,935
+12,755
444
$7.15M 0.04%
190,530
-766
445
$7.12M 0.04%
21,144
-2,694
446
$7.12M 0.04%
78,273
-7,190
447
$7.11M 0.04%
8,871
+253
448
$7.07M 0.04%
807,090
-23,986
449
$7.06M 0.04%
22,904
+1,012
450
$7.03M 0.04%
69,743
+28,992
16 17
18
19 20