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
1826
$386K ﹤0.01%
23,302
+9,566
1827
$385K ﹤0.01%
1,576
-98
1828
$385K ﹤0.01%
15,968
+2,205
1829
$385K ﹤0.01%
2,276
+17
1830
$384K ﹤0.01%
9,435
-611
1831
$384K ﹤0.01%
+16,632
1832
$383K ﹤0.01%
6,831
-100
1833
$383K ﹤0.01%
4,260
+1,672
1834
$383K ﹤0.01%
+1,660
1835
$382K ﹤0.01%
15,171
1836
$381K ﹤0.01%
1,927
+176
1837
$380K ﹤0.01%
25,251
-966
1838
$379K ﹤0.01%
7,077
-48
1839
$379K ﹤0.01%
+13,902
1840
$379K ﹤0.01%
211
-3
1841
$379K ﹤0.01%
3,225
-350
1842
$379K ﹤0.01%
+4,984
1843
$378K ﹤0.01%
20,418
+2,961
1844
$376K ﹤0.01%
9,918
+834
1845
$374K ﹤0.01%
5,029
-344
1846
$373K ﹤0.01%
+3,745
1847
$373K ﹤0.01%
8,037
-116
1848
$373K ﹤0.01%
26,478
+4,315
1849
$371K ﹤0.01%
7,370
-40
1850
$370K ﹤0.01%
12,629
72 73
74
75 76