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
1501
$707K ﹤0.01%
+1,893
1502
$705K ﹤0.01%
37,695
+1,902
1503
$701K ﹤0.01%
6,327
+240
1504
$701K ﹤0.01%
8,426
-68
1505
$698K ﹤0.01%
12,153
+369
1506
$698K ﹤0.01%
12,144
+99
1507
$697K ﹤0.01%
39,276
+885
1508
$696K ﹤0.01%
9,017
+5,000
1509
$696K ﹤0.01%
1,250
-433
1510
$694K ﹤0.01%
12,549
-104
1511
$692K ﹤0.01%
26,144
+8,060
1512
$691K ﹤0.01%
6,499
+147
1513
$691K ﹤0.01%
14,156
-10,534
1514
$687K ﹤0.01%
36,179
+15,700
1515
$687K ﹤0.01%
15,359
-351
1516
$684K ﹤0.01%
8,589
-4,682
1517
$683K ﹤0.01%
7,079
-1,341
1518
$682K ﹤0.01%
+27,015
1519
$682K ﹤0.01%
20,173
-4,124
1520
$678K ﹤0.01%
+8,521
1521
$677K ﹤0.01%
15,459
-643
1522
$677K ﹤0.01%
53,353
-19,169
1523
$676K ﹤0.01%
71,258
+290
1524
$676K ﹤0.01%
4,007
-341
1525
$673K ﹤0.01%
555
+89
59 60
61
62 63