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
1201
$1.22M 0.01%
23,439
-6,061
1202
$1.22M 0.01%
610
+53
1203
$1.21M 0.01%
10,156
+102
1204
$1.21M 0.01%
6,404
-274
1205
$1.2M 0.01%
26,022
+2,127
1206
$1.2M 0.01%
73,870
-1,008
1207
$1.2M 0.01%
51,514
-5,066
1208
$1.19M 0.01%
22,741
+1,533
1209
$1.19M 0.01%
7,116
+82
1210
$1.19M 0.01%
64,326
+3,669
1211
$1.19M 0.01%
22,574
-1,321
1212
$1.19M 0.01%
39,749
-930
1213
$1.19M 0.01%
143,300
+12,550
1214
$1.19M 0.01%
17,691
+354
1215
$1.19M 0.01%
55,645
+2,237
1216
$1.19M 0.01%
30,978
+13,602
1217
$1.19M 0.01%
36,682
-2,290
1218
$1.19M 0.01%
29,138
-5,756
1219
$1.18M 0.01%
227,765
-18,043
1220
$1.18M 0.01%
74,943
-377,339
1221
$1.17M 0.01%
13,722
-348
1222
$1.17M 0.01%
41,065
-3,238
1223
$1.17M 0.01%
67,896
+5,638
1224
$1.17M 0.01%
15,119
-367
1225
$1.17M 0.01%
70,060
-547
47 48
49
50 51