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
776
$2.99M 0.02%
3,765
+65
777
$2.99M 0.02%
43,208
+2,763
778
$2.98M 0.02%
58,015
+10,400
779
$2.97M 0.02%
250,710
+77,453
780
$2.97M 0.02%
74,884
-3,286
781
$2.97M 0.02%
42,819
+11
782
$2.97M 0.02%
17,884
-5,355
783
$2.97M 0.02%
33,254
+4,075
784
$2.95M 0.02%
69,732
+195
785
$2.94M 0.02%
5,195
+242
786
$2.94M 0.02%
57,158
+4,681
787
$2.94M 0.02%
175,398
-78,395
788
$2.94M 0.02%
55,749
-209
789
$2.94M 0.02%
+63,318
790
$2.93M 0.02%
57,054
+31,774
791
$2.93M 0.02%
22,593
+3,782
792
$2.92M 0.02%
29,278
+3,621
793
$2.9M 0.02%
297,760
+20,928
794
$2.89M 0.02%
28,951
-1,415
795
$2.89M 0.02%
73,038
-42,337
796
$2.89M 0.02%
93,006
+17,383
797
$2.88M 0.02%
86,702
-18,627
798
$2.88M 0.02%
9,293
+457
799
$2.87M 0.02%
18,698
+639
800
$2.87M 0.02%
5,372
-215
30 31
32
33 34