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
1926
$332K ﹤0.01%
+11,740
1927
$331K ﹤0.01%
12,174
+1,465
1928
$330K ﹤0.01%
6,414
+75
1929
$329K ﹤0.01%
2,938
-249
1930
$329K ﹤0.01%
9,593
-52
1931
$328K ﹤0.01%
+39,912
1932
$327K ﹤0.01%
8,590
+76
1933
$327K ﹤0.01%
+1,934
1934
$326K ﹤0.01%
12,094
-334
1935
$326K ﹤0.01%
4,610
+692
1936
$326K ﹤0.01%
+12,490
1937
$326K ﹤0.01%
1,570
+304
1938
$325K ﹤0.01%
12,558
1939
$325K ﹤0.01%
1,972
-54
1940
$324K ﹤0.01%
+14,377
1941
$324K ﹤0.01%
20,487
1942
$323K ﹤0.01%
+1,954
1943
$321K ﹤0.01%
8,745
-2,487
1944
$321K ﹤0.01%
+3,576
1945
$321K ﹤0.01%
24,099
+1,141
1946
$321K ﹤0.01%
+7,676
1947
$319K ﹤0.01%
13,633
-29
1948
$319K ﹤0.01%
4,286
+8
1949
$319K ﹤0.01%
132,267
-24,259
1950
$319K ﹤0.01%
1,335
-61
76 77
78
79 80