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
851
$2.66M 0.01%
6,535
-382
852
$2.65M 0.01%
100,211
+4,416
853
$2.65M 0.01%
39,303
+2,185
854
$2.65M 0.01%
47,250
-3,392
855
$2.64M 0.01%
141,581
+117,472
856
$2.63M 0.01%
54,038
-1,823
857
$2.61M 0.01%
65,970
+4,477
858
$2.59M 0.01%
189,471
-61,000
859
$2.59M 0.01%
211,150
+33,750
860
$2.58M 0.01%
+151,171
861
$2.58M 0.01%
119,079
-7,302
862
$2.57M 0.01%
81,535
-519
863
$2.55M 0.01%
84,426
-2,497
864
$2.55M 0.01%
23,711
+4,127
865
$2.54M 0.01%
177,553
+21,748
866
$2.53M 0.01%
22,886
+447
867
$2.51M 0.01%
572,887
+108,584
868
$2.5M 0.01%
86,778
+15,024
869
$2.5M 0.01%
16,878
+98
870
$2.49M 0.01%
25,133
+7,564
871
$2.49M 0.01%
51,153
+5,419
872
$2.49M 0.01%
29,330
+4,667
873
$2.48M 0.01%
8,063
-2,022
874
$2.46M 0.01%
25,001
-4,051
875
$2.46M 0.01%
51,457
+2,000
33 34
35
36 37