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
76
$50.4M 0.27%
2,052,034
-23,294
77
$50.3M 0.27%
176,802
+3,508
78
$50.1M 0.27%
533,569
+27,603
79
$48.9M 0.26%
930,707
+396,152
80
$48.8M 0.26%
896,715
-273,189
81
$48.5M 0.26%
1,830,412
+66,844
82
$45.4M 0.24%
123,828
-7,053
83
$45.3M 0.24%
275,680
+9,398
84
$45.1M 0.24%
1,054,166
-131,681
85
$44.8M 0.24%
331,639
-15,684
86
$44.3M 0.24%
1,199,797
+48,289
87
$43.9M 0.24%
66,217
+496
88
$42.8M 0.23%
1,274,950
-339,419
89
$42.7M 0.23%
430,836
+29,664
90
$42.3M 0.23%
244,327
+22,480
91
$42.1M 0.23%
1,193,504
-392,614
92
$41.9M 0.23%
505,506
+73,664
93
$41.5M 0.22%
192,431
+4,414
94
$41.3M 0.22%
674,048
-37,752
95
$40.1M 0.22%
1,002,416
+25,936
96
$39.6M 0.21%
259,552
+5,192
97
$39.4M 0.21%
294,160
+11,630
98
$38.7M 0.21%
412,204
-63,301
99
$38.5M 0.21%
528,091
+140,773
100
$38.4M 0.21%
696,973
-152,097
2 3
4
5 6