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
1051
$1.67M 0.01%
84,418
-1,377
1052
$1.67M 0.01%
4,063
-659
1053
$1.66M 0.01%
95,283
-25,032
1054
$1.66M 0.01%
45,977
+414
1055
$1.65M 0.01%
36,110
+18,292
1056
$1.64M 0.01%
263,339
+141,905
1057
$1.64M 0.01%
9,331
-243
1058
$1.64M 0.01%
14,506
-153
1059
$1.63M 0.01%
77,975
+25,059
1060
$1.63M 0.01%
79,833
-2,300
1061
$1.63M 0.01%
45,784
-248
1062
$1.62M 0.01%
3,169
-566
1063
$1.62M 0.01%
121,176
+28,095
1064
$1.62M 0.01%
38,223
+11,706
1065
$1.61M 0.01%
+72,471
1066
$1.59M 0.01%
+70,072
1067
$1.59M 0.01%
18,447
+848
1068
$1.59M 0.01%
13,853
+713
1069
$1.59M 0.01%
16,647
-1,781
1070
$1.59M 0.01%
13,082
+178
1071
$1.58M 0.01%
62,522
-2,945
1072
$1.58M 0.01%
15,668
-68
1073
$1.58M 0.01%
19,739
-490
1074
$1.58M 0.01%
34,303
+3,572
1075
$1.57M 0.01%
5,172
-283
41 42
43
44 45