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
1326
$963K 0.01%
14,140
+2,856
1327
$962K 0.01%
106,421
-1,649
1328
$958K 0.01%
+65,422
1329
$957K 0.01%
15,135
-1,828
1330
$957K 0.01%
41,448
-1,551
1331
$957K 0.01%
161,044
+19,000
1332
$955K 0.01%
6,059
+624
1333
$951K 0.01%
25,938
-580
1334
$949K 0.01%
78,435
+3,039
1335
$948K 0.01%
13,781
-4,102
1336
$946K 0.01%
+51,744
1337
$944K 0.01%
14,861
-9,657
1338
$941K 0.01%
43,718
-17,285
1339
$939K 0.01%
12,804
+4,395
1340
$939K 0.01%
22,776
+4,831
1341
$939K 0.01%
2,099
+166
1342
$938K 0.01%
42,856
+177
1343
$936K 0.01%
29,467
-174
1344
$935K 0.01%
101,097
+12,051
1345
$935K 0.01%
26,823
-2,000
1346
$934K 0.01%
21,646
-15,796
1347
$934K 0.01%
35,896
+3,762
1348
$931K 0.01%
24,284
-485
1349
$931K 0.01%
14,388
+70
1350
$930K 0.01%
5,162
-99
52 53
54
55 56