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
1126
$1.42M 0.01%
13,229
+71
1127
$1.42M 0.01%
93,216
-9,713
1128
$1.41M 0.01%
33,531
+23,631
1129
$1.4M 0.01%
42,763
-30,339
1130
$1.4M 0.01%
45,531
+2,353
1131
$1.4M 0.01%
28,994
+8,954
1132
$1.39M 0.01%
18,927
-1,008
1133
$1.38M 0.01%
10,855
-27
1134
$1.38M 0.01%
+7,325
1135
$1.38M 0.01%
53,590
-14,024
1136
$1.38M 0.01%
71,236
+271
1137
$1.38M 0.01%
121,870
-1,047
1138
$1.38M 0.01%
29,280
+3,459
1139
$1.37M 0.01%
10,629
-54
1140
$1.37M 0.01%
24,872
-948
1141
$1.37M 0.01%
41,137
-2,053
1142
$1.37M 0.01%
12,448
+42
1143
$1.36M 0.01%
34,666
+9,319
1144
$1.36M 0.01%
19,935
+452
1145
$1.36M 0.01%
5,676
-1,089
1146
$1.36M 0.01%
66,462
-3,988
1147
$1.36M 0.01%
11,800
+1,535
1148
$1.35M 0.01%
5,192
+825
1149
$1.35M 0.01%
29,657
-852
1150
$1.35M 0.01%
24,370
+5,322
44 45
46
47 48