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
51
$65.7M 0.35%
1,075,550
-50,486
52
$65M 0.35%
83,397
+2,331
53
$64.7M 0.35%
182,209
+4,819
54
$64.3M 0.35%
981,946
+82,535
55
$63.9M 0.34%
329,246
+7,015
56
$63.6M 0.34%
590,111
+11,220
57
$63.3M 0.34%
1,349,313
+754,267
58
$63.2M 0.34%
225,957
-3,375
59
$62.4M 0.34%
570,720
-1,613
60
$59M 0.32%
1,289,219
+561,977
61
$58.7M 0.32%
1,157,567
+167,964
62
$58.6M 0.32%
367,713
-3,733
63
$55.6M 0.3%
284,590
+65,956
64
$55.3M 0.3%
1,090,193
+113,545
65
$53.7M 0.29%
759,327
+55,707
66
$52.9M 0.28%
1,241,772
-189,978
67
$52.9M 0.28%
358,349
-23,804
68
$52.4M 0.28%
963,904
-81,852
69
$52.4M 0.28%
384,225
-20,627
70
$52.1M 0.28%
176,847
+4,056
71
$52.1M 0.28%
913,965
+45,044
72
$52M 0.28%
279,936
+11,042
73
$51.4M 0.28%
1,228,650
+697,653
74
$50.5M 0.27%
963,757
+19,476
75
$50.4M 0.27%
377,860
+1,180
1 2
3
4 5