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
1301
$1.02M 0.01%
17,531
-332
1302
$1.02M 0.01%
24,082
+5,732
1303
$1.02M 0.01%
116,829
+1,077
1304
$1.01M 0.01%
6,301
+1,414
1305
$1.01M 0.01%
31,030
+7,099
1306
$1.01M 0.01%
11,078
-43
1307
$1.01M 0.01%
41,688
+887
1308
$1.01M 0.01%
11,973
-3,780
1309
$1M 0.01%
121,389
-2,880
1310
$1M 0.01%
3,759
+589
1311
$996K 0.01%
115,132
+220
1312
$995K 0.01%
4,227
+2,528
1313
$992K 0.01%
61,150
+1,200
1314
$992K 0.01%
9,834
+1,567
1315
$992K 0.01%
40,958
-975
1316
$991K 0.01%
+52,632
1317
$986K 0.01%
80,010
-5,499
1318
$984K 0.01%
48,188
+1,402
1319
$983K 0.01%
8,126
-516
1320
$975K 0.01%
25,994
-5,269
1321
$974K 0.01%
18,882
+1,118
1322
$973K 0.01%
12,058
+2,444
1323
$970K 0.01%
28,962
+1,385
1324
$970K 0.01%
82,521
+20,329
1325
$969K 0.01%
19,159
-12,175
51 52
53
54 55