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
751
$3.17M 0.02%
47,193
+3,886
752
$3.17M 0.02%
26,621
-1,994
753
$3.17M 0.02%
56,890
+14,443
754
$3.16M 0.02%
60,766
+50,577
755
$3.16M 0.02%
61,783
+11,337
756
$3.15M 0.02%
54,067
-35,037
757
$3.14M 0.02%
+284,450
758
$3.13M 0.02%
288,549
+16,477
759
$3.13M 0.02%
92,348
+3,668
760
$3.13M 0.02%
37,691
-127,782
761
$3.12M 0.02%
62,247
-33,672
762
$3.12M 0.02%
20,674
+2,378
763
$3.12M 0.02%
16,764
-429
764
$3.11M 0.02%
24,580
-2,981
765
$3.11M 0.02%
95,217
+7,492
766
$3.1M 0.02%
398,536
+15,846
767
$3.1M 0.02%
180,918
+6,292
768
$3.08M 0.02%
22,913
-95
769
$3.08M 0.02%
42,806
+204
770
$3.07M 0.02%
60,069
+53,188
771
$3.07M 0.02%
42,757
772
$3.06M 0.02%
146,930
-7,169
773
$3.05M 0.02%
63,747
+4,740
774
$3.04M 0.02%
23,612
+665
775
$3M 0.02%
26,128
+407
29 30
31
32 33