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
1776
$419K ﹤0.01%
4,329
+491
1777
$419K ﹤0.01%
10,901
-699
1778
$418K ﹤0.01%
14,164
+784
1779
$417K ﹤0.01%
6,050
-46
1780
$416K ﹤0.01%
21,743
-9,816
1781
$416K ﹤0.01%
57,593
-18,862
1782
$414K ﹤0.01%
47,705
+339
1783
$414K ﹤0.01%
6,202
+1,393
1784
$413K ﹤0.01%
46,507
+364
1785
$413K ﹤0.01%
40,277
-407
1786
$413K ﹤0.01%
17,550
-1,184
1787
$412K ﹤0.01%
10,820
-900
1788
$410K ﹤0.01%
47,222
-952
1789
$410K ﹤0.01%
+6,407
1790
$410K ﹤0.01%
+3,189
1791
$409K ﹤0.01%
94,955
-1,293
1792
$409K ﹤0.01%
+4,141
1793
$409K ﹤0.01%
7,689
-24,053
1794
$408K ﹤0.01%
14,877
-2,708
1795
$408K ﹤0.01%
+3,493
1796
$407K ﹤0.01%
10,628
+862
1797
$406K ﹤0.01%
36,260
-10,883
1798
$406K ﹤0.01%
7,993
+67
1799
$404K ﹤0.01%
25,167
+15,027
1800
$404K ﹤0.01%
1,576
-35
70 71
72
73 74