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
1901
$344K ﹤0.01%
3,245
-21
1902
$343K ﹤0.01%
9,017
-1,804
1903
$342K ﹤0.01%
847
+53
1904
$342K ﹤0.01%
13,536
+4,233
1905
$342K ﹤0.01%
15,668
+4,663
1906
$342K ﹤0.01%
21,204
-7,224
1907
$341K ﹤0.01%
2,301
+170
1908
$340K ﹤0.01%
+6,026
1909
$340K ﹤0.01%
8,909
+649
1910
$339K ﹤0.01%
4,747
-126
1911
$339K ﹤0.01%
5,418
+911
1912
$339K ﹤0.01%
7,344
-1,954
1913
$338K ﹤0.01%
4,711
1914
$337K ﹤0.01%
15,444
+12
1915
$337K ﹤0.01%
5,999
+353
1916
$336K ﹤0.01%
30,215
1917
$336K ﹤0.01%
3,656
-1,054
1918
$336K ﹤0.01%
9,325
-1,004
1919
$336K ﹤0.01%
1,473
-9
1920
$335K ﹤0.01%
+13,221
1921
$335K ﹤0.01%
6,798
+114
1922
$335K ﹤0.01%
2,288
+26
1923
$334K ﹤0.01%
+6,051
1924
$332K ﹤0.01%
8,446
-4,055
1925
$332K ﹤0.01%
+21,825
75 76
77
78 79