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
876
$2.43M 0.01%
54,391
-452
877
$2.43M 0.01%
16,829
+1,960
878
$2.43M 0.01%
17,792
-2,666
879
$2.42M 0.01%
+48,162
880
$2.41M 0.01%
50,102
+43,092
881
$2.4M 0.01%
34,073
-1,718
882
$2.4M 0.01%
38,932
+17,866
883
$2.39M 0.01%
82,010
+4,267
884
$2.39M 0.01%
79,348
+1,050
885
$2.39M 0.01%
11,378
+2,094
886
$2.38M 0.01%
158,192
+2,070
887
$2.38M 0.01%
253,166
888
$2.38M 0.01%
80,752
+22,414
889
$2.38M 0.01%
8,631
+1,380
890
$2.38M 0.01%
74,350
+4,287
891
$2.37M 0.01%
470,034
-54,904
892
$2.37M 0.01%
25,244
-107
893
$2.37M 0.01%
76,182
+22,430
894
$2.37M 0.01%
189,225
+1,660
895
$2.36M 0.01%
11,978
-1,903
896
$2.35M 0.01%
55,263
-31,684
897
$2.34M 0.01%
215,741
+21,566
898
$2.33M 0.01%
17,601
+2,084
899
$2.33M 0.01%
118,742
+887
900
$2.32M 0.01%
23,893
-883
34 35
36
37 38