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
1851
$370K ﹤0.01%
14,926
-2,870
1852
$368K ﹤0.01%
9,050
+1,425
1853
$368K ﹤0.01%
13,335
+2,529
1854
$368K ﹤0.01%
11,128
-65
1855
$368K ﹤0.01%
+5,749
1856
$367K ﹤0.01%
+8,009
1857
$367K ﹤0.01%
753
-28
1858
$364K ﹤0.01%
7,743
+1,963
1859
$364K ﹤0.01%
4,718
+9
1860
$364K ﹤0.01%
+6,561
1861
$363K ﹤0.01%
9,064
-370
1862
$363K ﹤0.01%
2,593
-46
1863
$362K ﹤0.01%
3,652
-989
1864
$362K ﹤0.01%
+14,435
1865
$361K ﹤0.01%
6,793
+688
1866
$361K ﹤0.01%
4,810
+581
1867
$360K ﹤0.01%
11,185
-623
1868
$359K ﹤0.01%
7,822
+4,171
1869
$359K ﹤0.01%
53,392
-8,160
1870
$359K ﹤0.01%
11,215
-1,077
1871
$359K ﹤0.01%
+5,174
1872
$359K ﹤0.01%
+16,311
1873
$358K ﹤0.01%
4,749
-1,452
1874
$358K ﹤0.01%
5,895
-490
1875
$357K ﹤0.01%
4,347
+191
73 74
75
76 77