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
1176
$1.29M 0.01%
55,978
+35,715
1177
$1.28M 0.01%
17,978
-983
1178
$1.28M 0.01%
20,368
-2,283
1179
$1.28M 0.01%
7,826
+243
1180
$1.28M 0.01%
215,232
+2,040
1181
$1.28M 0.01%
522,913
+180,253
1182
$1.28M 0.01%
34,061
+529
1183
$1.27M 0.01%
52,029
+14,401
1184
$1.27M 0.01%
30,548
-18,403
1185
$1.26M 0.01%
14,706
+274
1186
$1.26M 0.01%
128,616
+11,480
1187
$1.26M 0.01%
72,698
+11,905
1188
$1.26M 0.01%
13,775
-304
1189
$1.25M 0.01%
2,334
+246
1190
$1.25M 0.01%
16,271
+70
1191
$1.25M 0.01%
43,453
+29,795
1192
$1.24M 0.01%
+7,515
1193
$1.24M 0.01%
43,417
-10,074
1194
$1.24M 0.01%
12,247
+3,154
1195
$1.24M 0.01%
21,218
-502
1196
$1.23M 0.01%
+6,722
1197
$1.23M 0.01%
13,859
+146
1198
$1.23M 0.01%
+28,871
1199
$1.22M 0.01%
29,450
-7,447
1200
$1.22M 0.01%
104,103
+15,243
46 47
48
49 50