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
476
$6.48M 0.03%
224,840
+19,613
477
$6.47M 0.03%
129,871
-1,223
478
$6.47M 0.03%
59,915
+120
479
$6.41M 0.03%
74,191
+5,960
480
$6.39M 0.03%
133,579
-72,233
481
$6.36M 0.03%
464,409
-2,224
482
$6.36M 0.03%
159,447
+4,635
483
$6.35M 0.03%
209,706
+9,103
484
$6.33M 0.03%
67,652
-15,347
485
$6.33M 0.03%
64,994
+4,293
486
$6.32M 0.03%
56,461
-6,962
487
$6.29M 0.03%
169,996
-107,662
488
$6.27M 0.03%
58,353
-3,350
489
$6.26M 0.03%
208,957
-224
490
$6.23M 0.03%
67,479
+642
491
$6.22M 0.03%
316,725
-67,201
492
$6.22M 0.03%
57,779
-6,433
493
$6.19M 0.03%
23,145
-381
494
$6.17M 0.03%
63,475
-13,777
495
$6.17M 0.03%
136,151
+2,864
496
$6.12M 0.03%
88,757
-1,210
497
$6.12M 0.03%
27,443
+3,182
498
$6.11M 0.03%
251,983
+1,094
499
$6.1M 0.03%
63,591
+24,529
500
$6.1M 0.03%
58,814
+3,574
18 19
20
21 22