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
1401
$816K ﹤0.01%
4,586
+2
1402
$808K ﹤0.01%
2,924
-1,916
1403
$806K ﹤0.01%
12,573
-6
1404
$798K ﹤0.01%
8,100
+563
1405
$798K ﹤0.01%
35,024
-1,164
1406
$797K ﹤0.01%
4,251
+1,379
1407
$796K ﹤0.01%
72,852
+24,740
1408
$794K ﹤0.01%
39,899
+9,897
1409
$793K ﹤0.01%
11,476
+5,919
1410
$793K ﹤0.01%
9,151
-323
1411
$792K ﹤0.01%
28,175
-829
1412
$791K ﹤0.01%
19,225
-4,244
1413
$790K ﹤0.01%
7,417
+3,080
1414
$790K ﹤0.01%
12,606
-11,135
1415
$789K ﹤0.01%
20,534
-36
1416
$789K ﹤0.01%
54,061
-11,191
1417
$788K ﹤0.01%
290,700
+4,500
1418
$787K ﹤0.01%
18,742
-1,979
1419
$786K ﹤0.01%
32,042
+75
1420
$785K ﹤0.01%
73,617
-3,902
1421
$783K ﹤0.01%
34,213
1422
$783K ﹤0.01%
8,498
-199
1423
$783K ﹤0.01%
50,523
-1,607
1424
$782K ﹤0.01%
11,997
-654
1425
$782K ﹤0.01%
9,090
-2,644
55 56
57
58 59