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
551
$5.38M 0.03%
95,787
-2,500
552
$5.35M 0.03%
15,242
-1,266
553
$5.34M 0.03%
75,214
-20,584
554
$5.32M 0.03%
94,276
-4,477
555
$5.24M 0.03%
31,522
+471
556
$5.22M 0.03%
370,136
-76,632
557
$5.22M 0.03%
24,530
+14,626
558
$5.2M 0.03%
230,197
-14,220
559
$5.19M 0.03%
26,728
+507
560
$5.17M 0.03%
56,800
+1,506
561
$5.17M 0.03%
102,258
-292
562
$5.17M 0.03%
50,194
+16,837
563
$5.16M 0.03%
97,788
-13,328
564
$5.15M 0.03%
219,528
+3,925
565
$5.14M 0.03%
138,312
+2,728
566
$5.14M 0.03%
45,015
+1,471
567
$5.11M 0.03%
116,494
-5,253
568
$5.11M 0.03%
149,448
-15,031
569
$5.09M 0.03%
115,153
-100,913
570
$5.09M 0.03%
140,633
+9,141
571
$5.08M 0.03%
10,853
+299
572
$5.04M 0.03%
69,279
+42,305
573
$4.98M 0.03%
41,140
+2,150
574
$4.97M 0.03%
19,401
-506
575
$4.94M 0.03%
82,738
-1,088
21 22
23
24 25