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
1101
$1.47M 0.01%
21,427
-2,327
1102
$1.47M 0.01%
17,985
+2,950
1103
$1.47M 0.01%
14,520
-3,710
1104
$1.47M 0.01%
20,428
+982
1105
$1.46M 0.01%
29,798
+4,778
1106
$1.46M 0.01%
19,847
+4,210
1107
$1.46M 0.01%
50,692
+3,395
1108
$1.46M 0.01%
42,212
+3,274
1109
$1.46M 0.01%
54,861
-466
1110
$1.45M 0.01%
42,274
+2,975
1111
$1.45M 0.01%
30,032
-2,650
1112
$1.45M 0.01%
8,935
+180
1113
$1.45M 0.01%
17,777
-168
1114
$1.44M 0.01%
37,146
-1,765
1115
$1.44M 0.01%
5,921
+88
1116
$1.44M 0.01%
45,259
-14,959
1117
$1.44M 0.01%
203,910
+6,617
1118
$1.43M 0.01%
8,870
-887
1119
$1.43M 0.01%
8,415
+2,100
1120
$1.43M 0.01%
23,251
+1,030
1121
$1.43M 0.01%
6,548
-181
1122
$1.42M 0.01%
70,975
-909
1123
$1.42M 0.01%
9,063
+395
1124
$1.42M 0.01%
11,871
+338
1125
$1.42M 0.01%
60,540
+4,484
43 44
45
46 47