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
1151
$1.35M 0.01%
31,899
-852
1152
$1.35M 0.01%
24,434
+9,203
1153
$1.35M 0.01%
27,991
-1,156
1154
$1.35M 0.01%
15,629
+7,488
1155
$1.34M 0.01%
16,872
-2,442
1156
$1.33M 0.01%
2,489
+584
1157
$1.33M 0.01%
54,152
+10,807
1158
$1.33M 0.01%
19,289
+1,242
1159
$1.33M 0.01%
52,303
-7,622
1160
$1.32M 0.01%
30,129
-2,611
1161
$1.32M 0.01%
72,393
+4,084
1162
$1.32M 0.01%
38,274
+7,439
1163
$1.32M 0.01%
37,186
-262
1164
$1.32M 0.01%
27,171
+3,656
1165
$1.32M 0.01%
17,384
-10
1166
$1.32M 0.01%
27,799
-3,413
1167
$1.31M 0.01%
107,267
+2,631
1168
$1.31M 0.01%
53,350
+500
1169
$1.31M 0.01%
5,431
+509
1170
$1.31M 0.01%
226,070
-76,200
1171
$1.3M 0.01%
109,060
-2,509
1172
$1.3M 0.01%
7,187
-119
1173
$1.3M 0.01%
37,036
+5,909
1174
$1.29M 0.01%
35,951
+615
1175
$1.29M 0.01%
27,692
+3,623
45 46
47
48 49