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
26
$107M 0.58%
145,270
+11,140
27
$106M 0.57%
365,982
+14,748
28
$98.3M 0.53%
537,489
+41,016
29
$95M 0.51%
2,987,146
+1,310,348
30
$94.4M 0.51%
309,632
+45,752
31
$94M 0.51%
2,622,336
+272,309
32
$90.6M 0.49%
328,829
+19,811
33
$84.5M 0.46%
356,700
+8,945
34
$84.5M 0.46%
2,087,321
-141,373
35
$83.2M 0.45%
1,690,937
+141,433
36
$81.8M 0.44%
891,739
-39,544
37
$78.8M 0.42%
433,620
-61,261
38
$78.7M 0.42%
443,721
+7,945
39
$77.8M 0.42%
244,938
+19,970
40
$77.7M 0.42%
1,214,699
+73,359
41
$77.3M 0.42%
438,792
+18,436
42
$76.2M 0.41%
691,656
+27,404
43
$75.5M 0.41%
76,287
+5,123
44
$73M 0.39%
746,916
-6,971
45
$72.7M 0.39%
1,789,017
+291,901
46
$70.1M 0.38%
771,221
-37,032
47
$69.1M 0.37%
1,326,617
+198,989
48
$67.7M 0.36%
1,058,176
-16,811
49
$67.2M 0.36%
1,083,445
+74,893
50
$67M 0.36%
411,007
+5,695
1
2
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