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
1001
$1.86M 0.01%
14,110
+548
1002
$1.85M 0.01%
26,969
+8,807
1003
$1.85M 0.01%
38,728
+12,977
1004
$1.85M 0.01%
10,077
+352
1005
$1.85M 0.01%
44,035
+4,258
1006
$1.84M 0.01%
171,943
+8,589
1007
$1.84M 0.01%
26,399
+2,501
1008
$1.83M 0.01%
40,736
-2,913
1009
$1.83M 0.01%
11,633
-2
1010
$1.83M 0.01%
37,511
+577
1011
$1.82M 0.01%
74,832
+6,365
1012
$1.82M 0.01%
42,373
-60,092
1013
$1.82M 0.01%
+34,571
1014
$1.82M 0.01%
81,611
-2,080
1015
$1.82M 0.01%
23,859
-12,636
1016
$1.81M 0.01%
81,320
+58,678
1017
$1.81M 0.01%
23,138
-663
1018
$1.8M 0.01%
79,464
+9,361
1019
$1.8M 0.01%
11,697
+2,184
1020
$1.8M 0.01%
25,026
-408
1021
$1.8M 0.01%
178,762
+107,072
1022
$1.79M 0.01%
35,650
-16,248
1023
$1.79M 0.01%
137,404
+27,452
1024
$1.79M 0.01%
75,091
-66,192
1025
$1.78M 0.01%
245,600
+11,622
39 40
41
42 43