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
1576
$615K ﹤0.01%
24,329
+7,064
1577
$615K ﹤0.01%
18,804
+4,999
1578
$614K ﹤0.01%
7,632
-284
1579
$613K ﹤0.01%
13,823
-454
1580
$613K ﹤0.01%
29,237
+2,426
1581
$612K ﹤0.01%
30,013
-21,736
1582
$611K ﹤0.01%
3,078
-166
1583
$610K ﹤0.01%
57,994
+16,732
1584
$610K ﹤0.01%
15,910
+140
1585
$610K ﹤0.01%
18,807
-8,633
1586
$609K ﹤0.01%
43,065
+855
1587
$609K ﹤0.01%
+21,684
1588
$608K ﹤0.01%
+8,937
1589
$607K ﹤0.01%
107,429
+3,570
1590
$604K ﹤0.01%
3,486
-147
1591
$603K ﹤0.01%
20,590
+1,103
1592
$602K ﹤0.01%
+18,094
1593
$600K ﹤0.01%
26,573
-5,864
1594
$600K ﹤0.01%
4,461
-21,791
1595
$600K ﹤0.01%
8,188
-73
1596
$596K ﹤0.01%
6,954
-74
1597
$591K ﹤0.01%
98,650
+26,885
1598
$589K ﹤0.01%
36,986
+4,204
1599
$588K ﹤0.01%
5,451
+2,509
1600
$588K ﹤0.01%
7,742
-628
62 63
64
65 66