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
1751
$439K ﹤0.01%
2,746
-205
1752
$437K ﹤0.01%
8,444
+605
1753
$437K ﹤0.01%
7,494
-790
1754
$437K ﹤0.01%
146,000
+89,250
1755
$436K ﹤0.01%
+16,732
1756
$435K ﹤0.01%
9,254
-584
1757
$434K ﹤0.01%
22,735
-201,876
1758
$433K ﹤0.01%
9,856
+1,990
1759
$432K ﹤0.01%
19,173
+5,356
1760
$431K ﹤0.01%
8,609
+209
1761
$431K ﹤0.01%
2,396
-2,107
1762
$431K ﹤0.01%
14,856
-45
1763
$430K ﹤0.01%
16,653
+4,095
1764
$430K ﹤0.01%
24,524
-268
1765
$430K ﹤0.01%
8,148
+236
1766
$428K ﹤0.01%
44,082
+881
1767
$427K ﹤0.01%
4,025
-63
1768
$427K ﹤0.01%
1,932
+65
1769
$427K ﹤0.01%
8,208
+925
1770
$426K ﹤0.01%
16,050
+1,700
1771
$422K ﹤0.01%
14,895
-118
1772
$421K ﹤0.01%
10,438
-574
1773
$420K ﹤0.01%
51,681
-171
1774
$419K ﹤0.01%
17,867
+5,715
1775
$419K ﹤0.01%
5,627
-18,696
69 70
71
72 73