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
1526
$673K ﹤0.01%
3,768
+253
1527
$672K ﹤0.01%
36,443
+891
1528
$666K ﹤0.01%
11,472
+1,992
1529
$666K ﹤0.01%
15,084
-1,340
1530
$664K ﹤0.01%
7,422
-905
1531
$664K ﹤0.01%
12,899
+4,217
1532
$662K ﹤0.01%
25,056
+7
1533
$662K ﹤0.01%
20,657
+1,856
1534
$660K ﹤0.01%
18,123
+8,792
1535
$660K ﹤0.01%
15,479
+6,538
1536
$659K ﹤0.01%
32,614
+12,356
1537
$658K ﹤0.01%
+6,345
1538
$658K ﹤0.01%
9,597
-80
1539
$658K ﹤0.01%
51,332
+28,257
1540
$657K ﹤0.01%
5,943
-590
1541
$657K ﹤0.01%
43,467
-1,651
1542
$655K ﹤0.01%
4,710
-999
1543
$654K ﹤0.01%
15,778
-2,891
1544
$654K ﹤0.01%
7,125
+305
1545
$654K ﹤0.01%
103,948
+37,910
1546
$653K ﹤0.01%
14,156
+6,390
1547
$652K ﹤0.01%
12,400
-9,766
1548
$652K ﹤0.01%
289,831
+1,855
1549
$652K ﹤0.01%
22,321
1550
$649K ﹤0.01%
5,117
-8,134
60 61
62
63 64