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
1026
$1.78M 0.01%
15,585
+1,830
1027
$1.78M 0.01%
5,088
-341
1028
$1.78M 0.01%
73,138
+6,792
1029
$1.77M 0.01%
13,479
+2,056
1030
$1.77M 0.01%
11,212
+2,250
1031
$1.77M 0.01%
46,053
-1,639
1032
$1.76M 0.01%
32,615
-1,872
1033
$1.76M 0.01%
2,967
+80
1034
$1.75M 0.01%
33,579
+116
1035
$1.75M 0.01%
189,408
+1,245
1036
$1.75M 0.01%
24,857
-1,615
1037
$1.74M 0.01%
16,665
-827
1038
$1.74M 0.01%
19,322
-68
1039
$1.74M 0.01%
37,176
-2,256
1040
$1.74M 0.01%
29,691
+18,976
1041
$1.74M 0.01%
16,506
-32,562
1042
$1.73M 0.01%
15,277
+406
1043
$1.73M 0.01%
20,178
-3,183
1044
$1.72M 0.01%
69,757
-181,512
1045
$1.7M 0.01%
36,692
+574
1046
$1.7M 0.01%
90,170
-79,691
1047
$1.69M 0.01%
43,007
+914
1048
$1.69M 0.01%
43,489
-4,425
1049
$1.68M 0.01%
+32,144
1050
$1.68M 0.01%
62,691
+870
40 41
42
43 44