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
1726
$468K ﹤0.01%
51,745
-79,858
1727
$468K ﹤0.01%
966
-47
1728
$467K ﹤0.01%
4,216
-3,208
1729
$467K ﹤0.01%
7,305
-12,652
1730
$465K ﹤0.01%
12,023
+6,097
1731
$465K ﹤0.01%
35,060
+8,041
1732
$465K ﹤0.01%
12,036
+519
1733
$464K ﹤0.01%
80,710
-900
1734
$463K ﹤0.01%
5,072
-4
1735
$460K ﹤0.01%
14,629
-374
1736
$459K ﹤0.01%
4,709
-66
1737
$459K ﹤0.01%
9,550
+4,487
1738
$456K ﹤0.01%
2,856
1739
$455K ﹤0.01%
13,143
+4,108
1740
$455K ﹤0.01%
8,029
-98
1741
$454K ﹤0.01%
+17,719
1742
$452K ﹤0.01%
10,223
-1,906
1743
$452K ﹤0.01%
103,905
+13,824
1744
$450K ﹤0.01%
7,333
+208
1745
$446K ﹤0.01%
3,229
-460
1746
$446K ﹤0.01%
35,274
-7,959
1747
$444K ﹤0.01%
14,534
+5,732
1748
$441K ﹤0.01%
4,231
-157
1749
$440K ﹤0.01%
17,266
-273,724
1750
$440K ﹤0.01%
8,152
-3,699
68 69
70
71 72