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
676
$3.86M 0.02%
168,532
+140,606
677
$3.86M 0.02%
43,030
-34,261
678
$3.85M 0.02%
120,948
+28,737
679
$3.84M 0.02%
1,231,438
+392,153
680
$3.84M 0.02%
80,034
+65,483
681
$3.82M 0.02%
45,040
+5,690
682
$3.82M 0.02%
25,302
+74
683
$3.8M 0.02%
23,190
-918
684
$3.75M 0.02%
151,280
+25,488
685
$3.75M 0.02%
65,084
+3,015
686
$3.75M 0.02%
23,764
+508
687
$3.74M 0.02%
149,429
-100,747
688
$3.72M 0.02%
30,072
+419
689
$3.71M 0.02%
+90,407
690
$3.69M 0.02%
86,920
-80,784
691
$3.69M 0.02%
14,945
-99
692
$3.68M 0.02%
399,225
+184,500
693
$3.66M 0.02%
40,812
-38,212
694
$3.66M 0.02%
53,699
-231,828
695
$3.65M 0.02%
101,704
+9,500
696
$3.64M 0.02%
49,045
-35,963
697
$3.64M 0.02%
670,161
+50,584
698
$3.64M 0.02%
18,066
+59
699
$3.64M 0.02%
4,737
+786
700
$3.63M 0.02%
76,303
+46,502
26 27
28
29 30