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
1551
$647K ﹤0.01%
14,223
-1,728
1552
$643K ﹤0.01%
32,331
-504,195
1553
$643K ﹤0.01%
134,459
+46,445
1554
$642K ﹤0.01%
28,083
+13,451
1555
$641K ﹤0.01%
5,158
+674
1556
$638K ﹤0.01%
5,878
-668
1557
$638K ﹤0.01%
15,434
+4,546
1558
$638K ﹤0.01%
4,215
-173
1559
$637K ﹤0.01%
19,301
-113,175
1560
$636K ﹤0.01%
35,234
-318
1561
$634K ﹤0.01%
5,848
+202
1562
$632K ﹤0.01%
11,667
+703
1563
$632K ﹤0.01%
1,430
+491
1564
$631K ﹤0.01%
14,247
-16,258
1565
$630K ﹤0.01%
16,461
-1,199
1566
$630K ﹤0.01%
12,531
+2,878
1567
$629K ﹤0.01%
13,291
-771
1568
$627K ﹤0.01%
+21,407
1569
$623K ﹤0.01%
54,403
+3,290
1570
$623K ﹤0.01%
15,075
+4,271
1571
$621K ﹤0.01%
+6,712
1572
$621K ﹤0.01%
+2,013
1573
$617K ﹤0.01%
1,603
+174
1574
$616K ﹤0.01%
14,856
+2,175
1575
$616K ﹤0.01%
48,696
-5,053
61 62
63
64 65