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
501
$6.1M 0.03%
461,468
+61,783
502
$6.07M 0.03%
21,685
+136
503
$6.07M 0.03%
78,145
+7,801
504
$6.06M 0.03%
27,102
+2,061
505
$6.06M 0.03%
52,574
-8,144
506
$6.03M 0.03%
44,857
-1,061
507
$6.03M 0.03%
41,440
-120
508
$6.02M 0.03%
114,453
-789
509
$5.99M 0.03%
61,577
+577
510
$5.99M 0.03%
+195,374
511
$5.98M 0.03%
120,434
+28,007
512
$5.96M 0.03%
202,854
+8,247
513
$5.96M 0.03%
93,487
-1,635
514
$5.95M 0.03%
20,542
+695
515
$5.94M 0.03%
60,199
-5,611
516
$5.93M 0.03%
72,663
-1,475
517
$5.93M 0.03%
85,898
+14,206
518
$5.93M 0.03%
43,810
+9,697
519
$5.92M 0.03%
288,693
-60,025
520
$5.91M 0.03%
18,051
+150
521
$5.82M 0.03%
319,649
+40,863
522
$5.77M 0.03%
345,308
-49,254
523
$5.77M 0.03%
52,658
+23,292
524
$5.76M 0.03%
241,861
+10,971
525
$5.75M 0.03%
134,135
+39,646
19 20
21
22 23