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
1651
$532K ﹤0.01%
4,238
-318
1652
$532K ﹤0.01%
+8,293
1653
$531K ﹤0.01%
8,381
-169
1654
$531K ﹤0.01%
18,136
-46,737
1655
$528K ﹤0.01%
11,727
+2,164
1656
$528K ﹤0.01%
10,289
+22
1657
$527K ﹤0.01%
7,226
+6
1658
$525K ﹤0.01%
+23,163
1659
$525K ﹤0.01%
10,167
-417
1660
$522K ﹤0.01%
9,172
-310
1661
$521K ﹤0.01%
2,145
-99
1662
$521K ﹤0.01%
21,868
+298
1663
$521K ﹤0.01%
19,348
-1,049
1664
$520K ﹤0.01%
38,215
+20,821
1665
$519K ﹤0.01%
11,586
+4,478
1666
$519K ﹤0.01%
11,780
+3,470
1667
$519K ﹤0.01%
3,072
+170
1668
$518K ﹤0.01%
21,923
-34,055
1669
$518K ﹤0.01%
5,896
-1,677
1670
$518K ﹤0.01%
8,104
+800
1671
$512K ﹤0.01%
43,977
1672
$512K ﹤0.01%
25,405
-2,613
1673
$512K ﹤0.01%
21,020
-40
1674
$512K ﹤0.01%
7,650
1675
$510K ﹤0.01%
14,824
-521
65 66
67
68 69