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
1626
$562K ﹤0.01%
5,113
+232
1627
$561K ﹤0.01%
13,578
+392
1628
$560K ﹤0.01%
12,659
+149
1629
$559K ﹤0.01%
36,368
+5,977
1630
$558K ﹤0.01%
10,700
-5,179
1631
$556K ﹤0.01%
11,175
-10,467
1632
$552K ﹤0.01%
8,488
+602
1633
$551K ﹤0.01%
2,713
-247
1634
$549K ﹤0.01%
5,646
-268
1635
$548K ﹤0.01%
25,079
+689
1636
$548K ﹤0.01%
11,730
+2,045
1637
$547K ﹤0.01%
+17,603
1638
$545K ﹤0.01%
8,701
+408
1639
$545K ﹤0.01%
84,854
-8,936
1640
$544K ﹤0.01%
6,230
-7,231
1641
$543K ﹤0.01%
21,271
-2,153
1642
$541K ﹤0.01%
11,380
+1,093
1643
$541K ﹤0.01%
32,942
+1,974
1644
$540K ﹤0.01%
12,929
+1,033
1645
$538K ﹤0.01%
+12,537
1646
$537K ﹤0.01%
3,992
+1,713
1647
$534K ﹤0.01%
11,031
-9,140
1648
$534K ﹤0.01%
10,892
+4,713
1649
$533K ﹤0.01%
3,104
+1
1650
$533K ﹤0.01%
+19,830
64 65
66
67 68