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
1676
$509K ﹤0.01%
34,359
-9,592
1677
$508K ﹤0.01%
11,209
-1,515
1678
$508K ﹤0.01%
11,223
-65
1679
$508K ﹤0.01%
8,043
-98
1680
$507K ﹤0.01%
42,683
-1,112
1681
$507K ﹤0.01%
2,324
+96
1682
$506K ﹤0.01%
7,726
-148
1683
$506K ﹤0.01%
21,973
1684
$505K ﹤0.01%
44,893
-7,448
1685
$504K ﹤0.01%
25,818
-430
1686
$504K ﹤0.01%
1,767
+24
1687
$503K ﹤0.01%
3,500
1688
$502K ﹤0.01%
12,291
-34,648
1689
$500K ﹤0.01%
14,520
+266
1690
$499K ﹤0.01%
+3,725
1691
$499K ﹤0.01%
19,710
+8,155
1692
$497K ﹤0.01%
4,115
-2,624
1693
$497K ﹤0.01%
6,449
-3,050
1694
$496K ﹤0.01%
2,435
-7
1695
$495K ﹤0.01%
19,684
+2,177
1696
$495K ﹤0.01%
+6,705
1697
$495K ﹤0.01%
+38,524
1698
$494K ﹤0.01%
14,988
+1,356
1699
$494K ﹤0.01%
12,536
+219
1700
$493K ﹤0.01%
5,320
+2,845
66 67
68
69 70