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
826
$2.74M 0.01%
16,330
+4,350
827
$2.74M 0.01%
91,010
-18,203
828
$2.73M 0.01%
83,568
-44,982
829
$2.73M 0.01%
54,394
-15,550
830
$2.72M 0.01%
26,052
+2,009
831
$2.71M 0.01%
5,554
+833
832
$2.71M 0.01%
96,417
+19,767
833
$2.71M 0.01%
12,385
-423
834
$2.7M 0.01%
54,978
-3,752
835
$2.7M 0.01%
113,562
-2,451
836
$2.7M 0.01%
58,605
+2,229
837
$2.7M 0.01%
77,719
+1,618
838
$2.7M 0.01%
200,068
+29,144
839
$2.7M 0.01%
216,583
+17,382
840
$2.69M 0.01%
116,538
-22,683
841
$2.69M 0.01%
57,052
+13,087
842
$2.68M 0.01%
33,817
-70,490
843
$2.68M 0.01%
61,839
-988
844
$2.68M 0.01%
44,679
+3,293
845
$2.68M 0.01%
25,338
-260
846
$2.68M 0.01%
19,236
-1,768
847
$2.68M 0.01%
54,997
+19,806
848
$2.67M 0.01%
82,633
+19,347
849
$2.67M 0.01%
8,564
-248
850
$2.66M 0.01%
32,994
+2,173
32 33
34
35 36