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
951
$2.05M 0.01%
25,808
+37
952
$2.05M 0.01%
11,735
-1,317
953
$2.04M 0.01%
41,014
-3,361
954
$2.04M 0.01%
17,867
-888
955
$2.04M 0.01%
43,070
+943
956
$2.04M 0.01%
23,867
-1,415
957
$2.04M 0.01%
92,201
+3,291
958
$2.03M 0.01%
64,019
-17,570
959
$2.03M 0.01%
20,495
+546
960
$2.03M 0.01%
40,736
-111,739
961
$2.03M 0.01%
12,919
+68
962
$2.02M 0.01%
6,722
-74
963
$2.01M 0.01%
20,705
-771
964
$2.01M 0.01%
106,961
-634
965
$2.01M 0.01%
25,843
-3,082
966
$2.01M 0.01%
40,088
-3,293
967
$2.01M 0.01%
88,805
-39,381
968
$2M 0.01%
19,503
-857
969
$2M 0.01%
26,999
+868
970
$2M 0.01%
62,666
-1,135
971
$2M 0.01%
3,912
+120
972
$1.99M 0.01%
40,534
-6,380
973
$1.99M 0.01%
37,186
-7,428
974
$1.99M 0.01%
12,072
+970
975
$1.97M 0.01%
19,003
+1,872
37 38
39
40 41