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
151
$25.8M 0.14%
519,424
+134,617
152
$25.8M 0.14%
100,161
-1,491
153
$25.8M 0.14%
107,245
-4,622
154
$25.7M 0.14%
193,653
-3,703
155
$25.6M 0.14%
309,530
+27,848
156
$25.5M 0.14%
588,824
-10,262
157
$25.4M 0.14%
+692,375
158
$25.3M 0.14%
920,788
+595,715
159
$25.3M 0.14%
593,753
+374,665
160
$25.1M 0.14%
361,867
+5,693
161
$25.1M 0.14%
354,232
+4,405
162
$24.8M 0.13%
169,615
-3,180
163
$24.6M 0.13%
48,366
+138
164
$24.6M 0.13%
381,122
+352,238
165
$24.6M 0.13%
126,038
-136
166
$24M 0.13%
303,396
-1,640
167
$24M 0.13%
507,365
-5,379
168
$23.9M 0.13%
702,327
-8,073
169
$23.9M 0.13%
46,965
-3,879
170
$23.4M 0.13%
124,217
-3,120
171
$23.2M 0.13%
255,094
-136,197
172
$22.8M 0.12%
262,796
+7,365
173
$22.7M 0.12%
226,227
-16,816
174
$22.5M 0.12%
521,685
+26,468
175
$22.3M 0.12%
164,274
+7,135
5 6
7
8 9