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
1226
$1.17M 0.01%
145,556
-12,195
1227
$1.17M 0.01%
14,514
-349
1228
$1.16M 0.01%
25,857
-2,114
1229
$1.16M 0.01%
55,303
+460
1230
$1.16M 0.01%
+46,577
1231
$1.16M 0.01%
18,662
+444
1232
$1.16M 0.01%
55,403
+634
1233
$1.16M 0.01%
40,681
-1,010
1234
$1.15M 0.01%
23,174
-43,175
1235
$1.15M 0.01%
+81,259
1236
$1.15M 0.01%
+42,320
1237
$1.15M 0.01%
5,880
+677
1238
$1.15M 0.01%
55,178
+22,930
1239
$1.15M 0.01%
14,454
+1,958
1240
$1.14M 0.01%
25,250
-9,385
1241
$1.14M 0.01%
6,537
+15
1242
$1.14M 0.01%
23,946
-910
1243
$1.13M 0.01%
18,980
+1,915
1244
$1.13M 0.01%
30,882
-2,732
1245
$1.13M 0.01%
21,154
-15,397
1246
$1.13M 0.01%
6,301
+330
1247
$1.13M 0.01%
13,933
+3,449
1248
$1.13M 0.01%
78,504
-26,561
1249
$1.12M 0.01%
3,903
-2,332
1250
$1.12M 0.01%
7,334
-185
48 49
50
51 52