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
1601
$587K ﹤0.01%
33,213
+10,192
1602
$583K ﹤0.01%
24,813
-2,650
1603
$583K ﹤0.01%
11,557
-8,003
1604
$582K ﹤0.01%
1,727
-22
1605
$581K ﹤0.01%
4,904
+560
1606
$581K ﹤0.01%
14,125
-1,681
1607
$579K ﹤0.01%
15,768
-1,250
1608
$579K ﹤0.01%
17,093
+1,868
1609
$579K ﹤0.01%
49,731
+2,064
1610
$577K ﹤0.01%
6,076
+3,734
1611
$577K ﹤0.01%
8,451
-6,742
1612
$576K ﹤0.01%
60,931
-9,312
1613
$575K ﹤0.01%
9,209
-855
1614
$572K ﹤0.01%
+35,050
1615
$572K ﹤0.01%
3,490
+184
1616
$571K ﹤0.01%
7,986
-1,345
1617
$570K ﹤0.01%
16,335
-128
1618
$569K ﹤0.01%
17,548
-3,343
1619
$569K ﹤0.01%
19,176
-76
1620
$569K ﹤0.01%
14,349
-644
1621
$567K ﹤0.01%
13,643
-771
1622
$565K ﹤0.01%
8,929
+361
1623
$564K ﹤0.01%
67,983
-3,453
1624
$564K ﹤0.01%
33,401
+325
1625
$564K ﹤0.01%
10,752
+365
63 64
65
66 67