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
1701
$490K ﹤0.01%
347,488
+8,891
1702
$490K ﹤0.01%
+3,483
1703
$488K ﹤0.01%
14,960
-480
1704
$488K ﹤0.01%
5,863
-5,118
1705
$487K ﹤0.01%
10,592
-689
1706
$486K ﹤0.01%
9,127
+2,897
1707
$485K ﹤0.01%
21,460
+1,733
1708
$485K ﹤0.01%
1,995
+56
1709
$485K ﹤0.01%
22,320
+9,726
1710
$484K ﹤0.01%
4,810
+267
1711
$483K ﹤0.01%
14,969
-1,796
1712
$480K ﹤0.01%
24,800
+3,000
1713
$480K ﹤0.01%
6,043
+104
1714
$480K ﹤0.01%
7,457
+62
1715
$479K ﹤0.01%
21,742
+1,336
1716
$479K ﹤0.01%
21,406
+222
1717
$477K ﹤0.01%
9,649
+1,131
1718
$477K ﹤0.01%
3,284
+690
1719
$476K ﹤0.01%
21,478
-1,761
1720
$473K ﹤0.01%
2,029
+113
1721
$473K ﹤0.01%
1,622
+123
1722
$473K ﹤0.01%
6,422
-324
1723
$469K ﹤0.01%
4,203
+3
1724
$469K ﹤0.01%
16,120
-4,734
1725
$469K ﹤0.01%
17,890
-45,905
67 68
69
70 71