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
451
$7.02M 0.04%
77,269
-742
452
$7M 0.04%
24,001
-7,046
453
$7M 0.04%
38,217
+4,480
454
$6.9M 0.04%
82,021
-504
455
$6.88M 0.04%
21,919
-9,985
456
$6.87M 0.04%
51,987
-340
457
$6.86M 0.04%
331,790
-94,566
458
$6.86M 0.04%
252,610
-119,570
459
$6.85M 0.04%
9,343
-939
460
$6.81M 0.04%
60,634
-1,391
461
$6.79M 0.04%
25,226
-737
462
$6.78M 0.04%
347,431
-64,473
463
$6.76M 0.04%
120,770
+5,657
464
$6.74M 0.04%
84,529
+9,001
465
$6.74M 0.04%
84,799
+13,612
466
$6.71M 0.04%
11,843
-335
467
$6.68M 0.04%
2,554
+2,002
468
$6.65M 0.04%
66,194
+36,754
469
$6.63M 0.04%
94,844
+31,780
470
$6.62M 0.04%
47,634
-6,602
471
$6.62M 0.04%
264,455
-31,490
472
$6.61M 0.04%
97,156
+848
473
$6.56M 0.04%
102,972
+3,832
474
$6.5M 0.04%
80,807
-1,168
475
$6.49M 0.03%
677,822
-61,534
17 18
19
20 21