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
126
$30.5M 0.16%
615,920
+11,883
127
$30.4M 0.16%
1,120,807
+33,438
128
$30.2M 0.16%
1,192,904
-114,794
129
$30.1M 0.16%
298,730
+24,496
130
$29.9M 0.16%
1,040,693
-804,060
131
$29.7M 0.16%
231,259
+88,745
132
$29.7M 0.16%
545,298
+134,469
133
$29.6M 0.16%
335,047
+109,681
134
$28.9M 0.16%
51,501
+1,345
135
$28.8M 0.16%
74,265
+8,912
136
$28.2M 0.15%
71,112
+3,788
137
$28.1M 0.15%
363,125
+17,631
138
$28M 0.15%
100,553
+10,589
139
$27.6M 0.15%
374,914
+35,455
140
$27.4M 0.15%
293,432
+8,771
141
$27.2M 0.15%
219,002
-19,780
142
$27.1M 0.15%
119,723
+35,870
143
$27.1M 0.15%
534,668
+140,037
144
$27.1M 0.15%
505,074
+439,364
145
$27.1M 0.15%
247,941
+32,522
146
$26.3M 0.14%
900,116
+293,428
147
$26.1M 0.14%
892,476
-101,003
148
$26.1M 0.14%
89,288
+749
149
$26M 0.14%
248,854
+25,863
150
$26M 0.14%
1,117,099
+96,932
4 5
6
7 8