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
726
$3.45M 0.02%
22,075
+361
727
$3.45M 0.02%
317,534
-21,998
728
$3.43M 0.02%
24,094
-8,830
729
$3.41M 0.02%
32,877
+2,212
730
$3.4M 0.02%
3,792
+121
731
$3.39M 0.02%
48,635
-4,940
732
$3.35M 0.02%
77,989
-4,939
733
$3.34M 0.02%
127,892
-2,128
734
$3.32M 0.02%
19,273
-738
735
$3.32M 0.02%
109,974
-9,902
736
$3.31M 0.02%
131,609
-5,317
737
$3.3M 0.02%
64,768
+3,102
738
$3.3M 0.02%
40,033
-5,977
739
$3.29M 0.02%
27,383
-2,009
740
$3.28M 0.02%
+145,413
741
$3.28M 0.02%
172,601
+11,305
742
$3.25M 0.02%
177,155
+5,348
743
$3.24M 0.02%
98,410
+79,355
744
$3.23M 0.02%
+111,948
745
$3.21M 0.02%
132,258
+49,413
746
$3.21M 0.02%
7,204
-248
747
$3.19M 0.02%
142,660
+63,366
748
$3.19M 0.02%
122,445
+3,966
749
$3.18M 0.02%
21,555
+1,331
750
$3.17M 0.02%
106,376
+14,392
28 29
30
31 32