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
1376
$889K ﹤0.01%
23,961
+1,801
1377
$887K ﹤0.01%
10,125
+513
1378
$886K ﹤0.01%
+29,747
1379
$880K ﹤0.01%
114,821
+10,089
1380
$877K ﹤0.01%
4,362
+875
1381
$877K ﹤0.01%
12,942
-1,499
1382
$873K ﹤0.01%
18,283
+3
1383
$866K ﹤0.01%
46,609
+3,700
1384
$865K ﹤0.01%
5,022
-757
1385
$860K ﹤0.01%
76,209
-2,526
1386
$856K ﹤0.01%
7,321
-311
1387
$850K ﹤0.01%
26,959
+8,391
1388
$850K ﹤0.01%
53,774
-2,532
1389
$849K ﹤0.01%
24,245
-3,201
1390
$849K ﹤0.01%
9,494
+992
1391
$849K ﹤0.01%
2,704
+202
1392
$841K ﹤0.01%
16,744
-1,991
1393
$840K ﹤0.01%
5,347
+359
1394
$839K ﹤0.01%
15,772
-5,151
1395
$834K ﹤0.01%
9,412
-102
1396
$833K ﹤0.01%
6,333
+2,045
1397
$830K ﹤0.01%
19,914
+109
1398
$829K ﹤0.01%
28,414
-46,012
1399
$829K ﹤0.01%
10,455
+162
1400
$824K ﹤0.01%
20,777
+424
54 55
56
57 58