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
1876
$357K ﹤0.01%
+5,554
1877
$357K ﹤0.01%
16,583
+1
1878
$356K ﹤0.01%
4,377
-296
1879
$356K ﹤0.01%
6,633
-89,936
1880
$356K ﹤0.01%
34,324
+2,300
1881
$356K ﹤0.01%
68,642
+9,169
1882
$355K ﹤0.01%
5,704
+168
1883
$355K ﹤0.01%
3,505
+1,115
1884
$355K ﹤0.01%
31,609
-4,660
1885
$355K ﹤0.01%
27,048
+113
1886
$353K ﹤0.01%
14,370
-476
1887
$353K ﹤0.01%
31,315
+3,103
1888
$352K ﹤0.01%
13,604
+4,293
1889
$352K ﹤0.01%
15,823
-3,356
1890
$351K ﹤0.01%
7,449
-411
1891
$351K ﹤0.01%
+3,202
1892
$351K ﹤0.01%
13,106
+452
1893
$351K ﹤0.01%
7,261
+730
1894
$350K ﹤0.01%
7,320
1895
$349K ﹤0.01%
13,947
+989
1896
$349K ﹤0.01%
11,521
+218
1897
$346K ﹤0.01%
7,806
+15
1898
$345K ﹤0.01%
3,768
-17
1899
$345K ﹤0.01%
4,008
+789
1900
$345K ﹤0.01%
17,509
-117
74 75
76
77 78