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
1276
$1.07M 0.01%
15,057
-1,567
1277
$1.07M 0.01%
37,441
-4,414
1278
$1.07M 0.01%
5,639
+1,967
1279
$1.07M 0.01%
10,587
+7,386
1280
$1.07M 0.01%
20,053
+3,192
1281
$1.07M 0.01%
31,757
+15,370
1282
$1.07M 0.01%
584
+76
1283
$1.06M 0.01%
15,175
-31
1284
$1.06M 0.01%
+11,086
1285
$1.06M 0.01%
24,494
+233
1286
$1.06M 0.01%
10,749
-236
1287
$1.05M 0.01%
13,231
+811
1288
$1.05M 0.01%
18,907
+3,778
1289
$1.05M 0.01%
3,726
+1,557
1290
$1.05M 0.01%
76,244
-1,466
1291
$1.05M 0.01%
17,504
-4,389
1292
$1.04M 0.01%
179,301
-9,547
1293
$1.04M 0.01%
245,516
-9,439
1294
$1.04M 0.01%
202,951
+8,851
1295
$1.04M 0.01%
8,772
+3,362
1296
$1.03M 0.01%
9,947
+922
1297
$1.03M 0.01%
22,091
+480
1298
$1.03M 0.01%
+95,846
1299
$1.03M 0.01%
7,183
+249
1300
$1.02M 0.01%
50,894
-6,135
50 51
52
53 54