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
651
$4.1M 0.02%
15,374
+1,440
652
$4.09M 0.02%
10,504
+534
653
$4.08M 0.02%
60,517
-539
654
$4.08M 0.02%
68,860
+47,414
655
$4.07M 0.02%
139,377
-57,687
656
$4.07M 0.02%
37,079
-875
657
$4.03M 0.02%
81,468
-10,981
658
$4.03M 0.02%
44,695
-5,195
659
$4.02M 0.02%
215,220
-52,219
660
$4.02M 0.02%
78,493
+68,302
661
$4M 0.02%
10,582
+319
662
$3.98M 0.02%
156,690
+9,659
663
$3.97M 0.02%
2,612
+361
664
$3.97M 0.02%
+101,091
665
$3.97M 0.02%
156,807
-9,966
666
$3.95M 0.02%
89,872
+5,176
667
$3.93M 0.02%
78,508
+2,768
668
$3.93M 0.02%
55,026
+1,573
669
$3.93M 0.02%
39,473
-43
670
$3.92M 0.02%
403,725
+113,431
671
$3.92M 0.02%
55,746
+687
672
$3.91M 0.02%
319,698
+675
673
$3.9M 0.02%
102,828
-457
674
$3.89M 0.02%
57,189
+4,725
675
$3.88M 0.02%
158,839
+3,694
25 26
27
28 29