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
601
$4.6M 0.02%
160,555
-4,490
602
$4.58M 0.02%
166,854
+31,440
603
$4.58M 0.02%
36,139
-133
604
$4.58M 0.02%
13,002
+786
605
$4.55M 0.02%
84,384
-2,331
606
$4.55M 0.02%
90,491
+1,575
607
$4.55M 0.02%
127,875
+12,306
608
$4.54M 0.02%
26,344
+18,793
609
$4.48M 0.02%
42,722
-1,124
610
$4.48M 0.02%
32,614
+23,239
611
$4.48M 0.02%
110,274
+935
612
$4.47M 0.02%
182,070
-4,429
613
$4.45M 0.02%
92,169
-2,707
614
$4.44M 0.02%
29,510
+15,816
615
$4.44M 0.02%
68,226
-9,920
616
$4.43M 0.02%
35,868
-5,125
617
$4.42M 0.02%
19,450
+553
618
$4.38M 0.02%
84,495
-171
619
$4.38M 0.02%
85,407
+43,781
620
$4.38M 0.02%
57,706
+2,469
621
$4.37M 0.02%
40,714
+2,440
622
$4.37M 0.02%
40,933
-5,013
623
$4.37M 0.02%
5,969
+489
624
$4.36M 0.02%
44,189
+2,259
625
$4.35M 0.02%
83,789
+12,928
23 24
25
26 27