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
1426
$780K ﹤0.01%
8,315
+25
1427
$779K ﹤0.01%
+12,185
1428
$775K ﹤0.01%
10,385
+112
1429
$775K ﹤0.01%
32,899
+4,978
1430
$775K ﹤0.01%
37,794
-16,971
1431
$773K ﹤0.01%
+15,547
1432
$773K ﹤0.01%
12,178
+3,346
1433
$772K ﹤0.01%
+21,746
1434
$771K ﹤0.01%
+24,060
1435
$770K ﹤0.01%
6,585
-1,530
1436
$769K ﹤0.01%
3,166
+104
1437
$768K ﹤0.01%
+26,395
1438
$766K ﹤0.01%
14,098
+4,528
1439
$765K ﹤0.01%
18,998
+861
1440
$764K ﹤0.01%
6,074
-2,632
1441
$760K ﹤0.01%
17,597
+1,199
1442
$760K ﹤0.01%
1,384
-109
1443
$759K ﹤0.01%
1,325
+313
1444
$758K ﹤0.01%
12,528
-3,239
1445
$756K ﹤0.01%
23,076
-1,375
1446
$756K ﹤0.01%
82,248
+4,000
1447
$755K ﹤0.01%
8,056
+2,642
1448
$755K ﹤0.01%
7,456
+150
1449
$754K ﹤0.01%
36,712
-526
1450
$753K ﹤0.01%
35,801
-1,699
56 57
58
59 60