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
526
$5.73M 0.03%
158,573
-51,858
527
$5.72M 0.03%
60,928
-29,811
528
$5.71M 0.03%
62,224
-1,969
529
$5.71M 0.03%
47,210
+5,144
530
$5.71M 0.03%
168,792
+1,681
531
$5.7M 0.03%
21,146
-2,344
532
$5.67M 0.03%
241,524
+57,173
533
$5.65M 0.03%
252,403
+758
534
$5.65M 0.03%
12,913
+205
535
$5.64M 0.03%
23,691
+530
536
$5.62M 0.03%
76,783
+2,604
537
$5.6M 0.03%
107,659
+11,082
538
$5.59M 0.03%
82,926
+9,830
539
$5.58M 0.03%
168,199
+56,762
540
$5.58M 0.03%
313,372
-94,522
541
$5.51M 0.03%
+306,669
542
$5.5M 0.03%
+154,527
543
$5.49M 0.03%
+267,822
544
$5.49M 0.03%
31,829
+1,181
545
$5.48M 0.03%
7,276
-665
546
$5.48M 0.03%
70,726
+27,274
547
$5.47M 0.03%
25,941
+4,292
548
$5.46M 0.03%
66,025
-2,551
549
$5.45M 0.03%
111,949
+3,531
550
$5.42M 0.03%
33,734
+1,473
20 21
22
23 24