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
901
$2.31M 0.01%
13,530
+1,055
902
$2.3M 0.01%
16,604
+874
903
$2.29M 0.01%
15,829
+70
904
$2.29M 0.01%
125,405
-15,160
905
$2.29M 0.01%
5,604
+125
906
$2.29M 0.01%
27,519
+2,269
907
$2.29M 0.01%
10,459
-1,207
908
$2.28M 0.01%
47,373
+16,977
909
$2.27M 0.01%
6,370
+11
910
$2.27M 0.01%
23,644
+160
911
$2.27M 0.01%
23,922
-3,636
912
$2.27M 0.01%
47,060
-6,338
913
$2.27M 0.01%
30,431
+775
914
$2.26M 0.01%
115,773
+8,962
915
$2.26M 0.01%
38,798
-3,004
916
$2.26M 0.01%
6,435
+128
917
$2.23M 0.01%
64,593
+7,750
918
$2.23M 0.01%
29,773
-157
919
$2.23M 0.01%
26,862
-1,366
920
$2.21M 0.01%
64,948
-5,987
921
$2.2M 0.01%
+107,015
922
$2.2M 0.01%
162,777
+7,702
923
$2.19M 0.01%
84,056
+45,454
924
$2.19M 0.01%
81,246
-1,628
925
$2.19M 0.01%
44,967
+13,689
35 36
37
38 39