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
1351
$928K 0.01%
15,261
-432
1352
$927K 0.01%
+4,965
1353
$925K 0.01%
160,852
+13,044
1354
$925K 0.01%
15,120
+3,006
1355
$921K 0.01%
8,062
+1,469
1356
$918K ﹤0.01%
3,559
+315
1357
$915K ﹤0.01%
11,260
+15
1358
$912K ﹤0.01%
15,838
-4,759
1359
$911K ﹤0.01%
+15,290
1360
$910K ﹤0.01%
14,762
+3,748
1361
$909K ﹤0.01%
46,093
-439
1362
$909K ﹤0.01%
33,589
+8,036
1363
$905K ﹤0.01%
17,086
+3,425
1364
$904K ﹤0.01%
8,767
+2,342
1365
$902K ﹤0.01%
150,408
+9,223
1366
$902K ﹤0.01%
8,783
+1,889
1367
$901K ﹤0.01%
41,009
+16
1368
$900K ﹤0.01%
47,092
-2,583
1369
$900K ﹤0.01%
18,300
+1,833
1370
$896K ﹤0.01%
9,338
-531
1371
$896K ﹤0.01%
4,297
-97
1372
$895K ﹤0.01%
25,336
-268
1373
$893K ﹤0.01%
70,788
+4,887
1374
$893K ﹤0.01%
18,169
+1
1375
$893K ﹤0.01%
17,936
+13,762
53 54
55
56 57