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
801
$2.86M 0.02%
25,067
+5,587
802
$2.86M 0.02%
27,049
-9,425
803
$2.86M 0.02%
23,572
+658
804
$2.86M 0.02%
7,458
-468
805
$2.86M 0.02%
375,666
+43,851
806
$2.85M 0.02%
76,777
+5,376
807
$2.85M 0.02%
45,672
-658
808
$2.85M 0.02%
67,809
+3,496
809
$2.84M 0.02%
8,561
-879
810
$2.83M 0.02%
121,782
-15,081
811
$2.83M 0.02%
396,738
+3,565
812
$2.83M 0.02%
65,497
-15,428
813
$2.82M 0.02%
37,831
-3,439
814
$2.82M 0.02%
58,098
+50,954
815
$2.81M 0.02%
22,142
+442
816
$2.79M 0.02%
30,993
+1,337
817
$2.79M 0.02%
79,058
-23,513
818
$2.79M 0.02%
26,746
+200
819
$2.78M 0.02%
5,183
+4,317
820
$2.77M 0.01%
37,745
-3,265
821
$2.77M 0.01%
132,710
-1,653
822
$2.76M 0.01%
28,987
-233
823
$2.75M 0.01%
119,446
824
$2.75M 0.01%
+45,592
825
$2.74M 0.01%
68,917
-9,627
31 32
33
34 35