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
576
$4.93M 0.03%
14,928
-717
577
$4.93M 0.03%
102,700
+10,926
578
$4.93M 0.03%
9,853
+261
579
$4.91M 0.03%
38,120
+1,294
580
$4.91M 0.03%
171,189
-4,689
581
$4.91M 0.03%
188,742
+6,221
582
$4.9M 0.03%
150,019
-12,924
583
$4.87M 0.03%
13,442
-1,186
584
$4.87M 0.03%
20,457
+958
585
$4.87M 0.03%
92,483
+7,960
586
$4.82M 0.03%
44,561
-2,694
587
$4.82M 0.03%
1,516,463
+926,777
588
$4.79M 0.03%
45,539
-3,560
589
$4.77M 0.03%
44,234
+1,602
590
$4.74M 0.03%
47,245
+1,807
591
$4.71M 0.03%
42,514
+4,239
592
$4.71M 0.03%
50,580
+989
593
$4.71M 0.03%
35,373
+5,748
594
$4.7M 0.03%
20,917
-725
595
$4.67M 0.03%
175,149
+15,351
596
$4.67M 0.03%
93,273
+4,510
597
$4.66M 0.03%
8,837
+750
598
$4.65M 0.03%
102,785
-4,968
599
$4.63M 0.02%
39,618
-31,731
600
$4.62M 0.02%
41,940
-2,084
22 23
24
25 26