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
926
$2.18M 0.01%
21,806
+1,024
927
$2.18M 0.01%
32,430
-4,292
928
$2.18M 0.01%
+93,318
929
$2.17M 0.01%
319,295
-14,354
930
$2.17M 0.01%
59,311
+1,088
931
$2.17M 0.01%
92,851
-17,474
932
$2.16M 0.01%
4,303
+986
933
$2.15M 0.01%
16,150
-537
934
$2.15M 0.01%
154,815
+2,716
935
$2.14M 0.01%
577
+40
936
$2.14M 0.01%
20,277
+247
937
$2.11M 0.01%
45,927
+37,452
938
$2.11M 0.01%
48,760
-2,990
939
$2.1M 0.01%
1,002,680
+338,800
940
$2.1M 0.01%
41,749
+5,382
941
$2.09M 0.01%
31,446
-2,572
942
$2.09M 0.01%
7,951
-280
943
$2.09M 0.01%
10,708
+1,467
944
$2.08M 0.01%
8,470
-311
945
$2.07M 0.01%
5,064
+87
946
$2.06M 0.01%
80,768
+1,502
947
$2.06M 0.01%
14,877
+701
948
$2.06M 0.01%
29,427
+3,415
949
$2.05M 0.01%
13,996
+72
950
$2.05M 0.01%
54,132
-21,357
36 37
38
39 40