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
701
$3.63M 0.02%
61,063
-2,450
702
$3.58M 0.02%
14,257
+3,928
703
$3.57M 0.02%
56,984
-491
704
$3.55M 0.02%
110,191
+7,984
705
$3.55M 0.02%
40,747
+8,977
706
$3.55M 0.02%
46,904
+2,103
707
$3.55M 0.02%
73,534
+18,355
708
$3.55M 0.02%
14,962
-1,545
709
$3.55M 0.02%
82,876
+20,077
710
$3.55M 0.02%
1,812
+1,654
711
$3.54M 0.02%
52,109
+20,835
712
$3.54M 0.02%
151,659
+10,027
713
$3.53M 0.02%
14,300
-642
714
$3.52M 0.02%
102,180
-3,051
715
$3.52M 0.02%
142,300
-14,090
716
$3.51M 0.02%
84,018
+112
717
$3.51M 0.02%
67,179
+51,860
718
$3.5M 0.02%
80,589
+6,849
719
$3.5M 0.02%
37,769
+16,403
720
$3.49M 0.02%
225,324
+1,213
721
$3.46M 0.02%
97,106
-51,732
722
$3.46M 0.02%
17,843
+2,991
723
$3.46M 0.02%
41,115
+256
724
$3.45M 0.02%
73,941
-9,668
725
$3.45M 0.02%
181,787
-31,042
27 28
29
30 31