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
101
$38.2M 0.21%
86,631
-24,741
102
$38M 0.2%
550,237
+29,176
103
$37.8M 0.2%
564,735
+104,269
104
$37.6M 0.2%
497,903
+38,845
105
$37.1M 0.2%
259,030
+9,431
106
$36M 0.19%
1,040,802
+96,078
107
$35.9M 0.19%
129,646
+4,160
108
$35.8M 0.19%
239,519
+13,990
109
$35.8M 0.19%
576,636
+14,348
110
$35.2M 0.19%
261,158
-42,466
111
$35.1M 0.19%
420,535
+109,815
112
$34.6M 0.19%
692,063
+47,028
113
$34.4M 0.19%
575,614
+73,356
114
$34.2M 0.18%
765,861
-262,883
115
$33.9M 0.18%
1,155,152
-149,434
116
$33.8M 0.18%
1,057,514
-135,039
117
$33.1M 0.18%
349,653
+8,450
118
$33M 0.18%
607,443
+77,017
119
$32.7M 0.18%
544,868
+190,609
120
$31.7M 0.17%
764,678
+710,065
121
$31.5M 0.17%
742,980
-142,744
122
$31.3M 0.17%
296,726
+61,029
123
$30.9M 0.17%
755,768
+60,864
124
$30.8M 0.17%
204,783
+3,571
125
$30.6M 0.16%
139,913
+6,709
3 4
5
6 7