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
1251
$1.12M 0.01%
29,914
-100,425
1252
$1.12M 0.01%
15,133
-14,682
1253
$1.12M 0.01%
78,086
-1,829
1254
$1.12M 0.01%
40,424
-2,210
1255
$1.12M 0.01%
76,576
-4,446
1256
$1.12M 0.01%
17,557
-18
1257
$1.11M 0.01%
151,876
+35,978
1258
$1.11M 0.01%
12,990
-1,142
1259
$1.11M 0.01%
13,181
+2,085
1260
$1.11M 0.01%
6,889
-938
1261
$1.11M 0.01%
3,540
+199
1262
$1.1M 0.01%
20,204
+88
1263
$1.1M 0.01%
9,696
-127
1264
$1.1M 0.01%
9,293
+602
1265
$1.1M 0.01%
6,660
+1,670
1266
$1.09M 0.01%
47,033
-38
1267
$1.09M 0.01%
16,101
-624
1268
$1.09M 0.01%
2,414
-16
1269
$1.09M 0.01%
8,209
+49
1270
$1.09M 0.01%
104,704
+58,376
1271
$1.08M 0.01%
46,521
-21,165
1272
$1.08M 0.01%
12,778
+439
1273
$1.08M 0.01%
17,175
+1,384
1274
$1.07M 0.01%
14,915
+2,949
1275
$1.07M 0.01%
342,615
-120,265
49 50
51
52 53