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
1076
$1.57M 0.01%
8,177
+1,291
1077
$1.55M 0.01%
22,925
+15,574
1078
$1.54M 0.01%
8,870
-319
1079
$1.54M 0.01%
60,475
-2,089
1080
$1.54M 0.01%
10,319
+181
1081
$1.53M 0.01%
51,096
+32,952
1082
$1.53M 0.01%
36,345
+1,560
1083
$1.53M 0.01%
102,502
+3,672
1084
$1.52M 0.01%
16,074
+2,621
1085
$1.52M 0.01%
18,641
-282
1086
$1.52M 0.01%
134,403
+83,942
1087
$1.52M 0.01%
17,255
-134
1088
$1.51M 0.01%
101,598
+1,048
1089
$1.51M 0.01%
64,885
+4,408
1090
$1.51M 0.01%
78,625
-3,042
1091
$1.51M 0.01%
8,932
-173
1092
$1.51M 0.01%
3,069
+1,110
1093
$1.5M 0.01%
23,654
+8,059
1094
$1.5M 0.01%
33,543
-7,267
1095
$1.49M 0.01%
26,117
+20,266
1096
$1.49M 0.01%
17,852
+2,244
1097
$1.49M 0.01%
111,704
+12,019
1098
$1.48M 0.01%
29,253
+8,232
1099
$1.48M 0.01%
80,412
-3,125
1100
$1.48M 0.01%
37,798
+21,914
42 43
44
45 46