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
976
$1.96M 0.01%
1,886
+312
977
$1.96M 0.01%
212,755
+18,137
978
$1.94M 0.01%
+15,805
979
$1.94M 0.01%
12,175
-1,822
980
$1.91M 0.01%
59,855
+22,582
981
$1.91M 0.01%
22,548
-7,213
982
$1.91M 0.01%
215,508
+1,062
983
$1.91M 0.01%
134,663
+17,692
984
$1.91M 0.01%
35,593
-8,811
985
$1.9M 0.01%
26,585
-578
986
$1.89M 0.01%
31,068
+4,744
987
$1.89M 0.01%
6,452
+1,237
988
$1.89M 0.01%
31,970
+4,985
989
$1.89M 0.01%
25,445
-134
990
$1.88M 0.01%
4,484
+204
991
$1.88M 0.01%
6,590
-79
992
$1.88M 0.01%
+103,902
993
$1.87M 0.01%
75,140
+12,598
994
$1.87M 0.01%
47,368
+9,758
995
$1.87M 0.01%
7,864
-12,847
996
$1.87M 0.01%
13,152
-3,184
997
$1.86M 0.01%
+85,284
998
$1.86M 0.01%
16,483
-553
999
$1.86M 0.01%
11,442
-1,380
1000
$1.86M 0.01%
5,922
+486
38 39
40
41 42