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
1801
$404K ﹤0.01%
+1,800
1802
$403K ﹤0.01%
+11,719
1803
$402K ﹤0.01%
11,960
-10,155
1804
$402K ﹤0.01%
+15,991
1805
$402K ﹤0.01%
7,988
-8,272
1806
$402K ﹤0.01%
18,788
-34,351
1807
$401K ﹤0.01%
17,844
-304
1808
$400K ﹤0.01%
8,947
1809
$400K ﹤0.01%
693
-60
1810
$399K ﹤0.01%
78,931
+34,624
1811
$398K ﹤0.01%
+5,623
1812
$396K ﹤0.01%
12,756
-31
1813
$395K ﹤0.01%
7,929
+301
1814
$395K ﹤0.01%
156,852
1815
$395K ﹤0.01%
12,564
-3,086
1816
$393K ﹤0.01%
32,574
+2,163
1817
$393K ﹤0.01%
4,422
+1,504
1818
$392K ﹤0.01%
+6,941
1819
$391K ﹤0.01%
14,371
-15,915
1820
$390K ﹤0.01%
5,154
-83
1821
$390K ﹤0.01%
12,336
+1,849
1822
$390K ﹤0.01%
+6,838
1823
$390K ﹤0.01%
+2,873
1824
$387K ﹤0.01%
+4,957
1825
$386K ﹤0.01%
27,099
-1,277
71 72
73
74 75