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
1451
$753K ﹤0.01%
3,607
+204
1452
$751K ﹤0.01%
35,483
-419
1453
$750K ﹤0.01%
37,984
+313
1454
$749K ﹤0.01%
62,835
-8,420
1455
$748K ﹤0.01%
38,935
-4,895
1456
$748K ﹤0.01%
14,387
-190
1457
$747K ﹤0.01%
7,084
-189
1458
$746K ﹤0.01%
11,761
-937
1459
$744K ﹤0.01%
36,364
-22,307
1460
$744K ﹤0.01%
12,967
+1,197
1461
$743K ﹤0.01%
28,923
-2,700
1462
$743K ﹤0.01%
11,383
-1,059
1463
$742K ﹤0.01%
14,956
-716
1464
$742K ﹤0.01%
3,543
+149
1465
$741K ﹤0.01%
5,291
+153
1466
$741K ﹤0.01%
44,212
-1,251
1467
$740K ﹤0.01%
16,559
-1,508
1468
$739K ﹤0.01%
8,648
+4,437
1469
$739K ﹤0.01%
7,490
-1,788
1470
$739K ﹤0.01%
38,028
-19,105
1471
$738K ﹤0.01%
8,708
-8
1472
$738K ﹤0.01%
9,248
+685
1473
$737K ﹤0.01%
19,923
-3,975
1474
$737K ﹤0.01%
2,365
-1,087
1475
$734K ﹤0.01%
12,883
-4,745
57 58
59
60 61