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
1476
$732K ﹤0.01%
10,436
+1,623
1477
$731K ﹤0.01%
+13,484
1478
$730K ﹤0.01%
10,772
+3,534
1479
$729K ﹤0.01%
3,466
+147
1480
$729K ﹤0.01%
13,983
-3,055
1481
$729K ﹤0.01%
16,023
-169
1482
$727K ﹤0.01%
24,719
+719
1483
$727K ﹤0.01%
3,126
+218
1484
$725K ﹤0.01%
16,333
-12,484
1485
$725K ﹤0.01%
12,535
-1,939
1486
$725K ﹤0.01%
6,125
-86
1487
$724K ﹤0.01%
+9,821
1488
$722K ﹤0.01%
10,870
+5,796
1489
$722K ﹤0.01%
14,144
+675
1490
$718K ﹤0.01%
52,347
+639
1491
$717K ﹤0.01%
5,349
+82
1492
$714K ﹤0.01%
20,162
+641
1493
$714K ﹤0.01%
4,244
-11
1494
$714K ﹤0.01%
12,057
-287
1495
$714K ﹤0.01%
4,924
-291
1496
$713K ﹤0.01%
17,543
-443
1497
$713K ﹤0.01%
41,311
+1,773
1498
$711K ﹤0.01%
11,170
1499
$708K ﹤0.01%
37,361
-3,365
1500
$708K ﹤0.01%
8,969
+324
58 59
60
61 62