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
626
$4.33M 0.02%
85,197
+62,089
627
$4.31M 0.02%
143,880
-7,282
628
$4.3M 0.02%
51,088
-12,816
629
$4.28M 0.02%
177,497
-543
630
$4.27M 0.02%
42,197
-663
631
$4.25M 0.02%
77,458
+11,630
632
$4.24M 0.02%
12,917
-5,737
633
$4.24M 0.02%
89,984
+1,333
634
$4.23M 0.02%
35,459
-120
635
$4.22M 0.02%
191,090
+17,946
636
$4.22M 0.02%
12,057
+1,416
637
$4.2M 0.02%
61,039
+2,968
638
$4.2M 0.02%
6,012
+327
639
$4.2M 0.02%
37,246
+5,747
640
$4.2M 0.02%
55,192
-104
641
$4.19M 0.02%
124,911
+100,207
642
$4.19M 0.02%
270,706
+8,905
643
$4.18M 0.02%
28,296
+891
644
$4.16M 0.02%
26,672
-1,701
645
$4.15M 0.02%
+129,113
646
$4.15M 0.02%
46,486
+9,622
647
$4.14M 0.02%
112,533
+3,555
648
$4.14M 0.02%
13,219
+2,478
649
$4.13M 0.02%
33,174
+155
650
$4.12M 0.02%
79,226
+8,189
24 25
26
27 28