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
1951
$318K ﹤0.01%
8,994
1952
$317K ﹤0.01%
4,258
-778
1953
$317K ﹤0.01%
20,334
+2,594
1954
$317K ﹤0.01%
+14,777
1955
$316K ﹤0.01%
+8,833
1956
$316K ﹤0.01%
10,215
-22,036
1957
$315K ﹤0.01%
4,823
+659
1958
$315K ﹤0.01%
5,014
-980
1959
$315K ﹤0.01%
9,500
+781
1960
$315K ﹤0.01%
7,255
-229
1961
$315K ﹤0.01%
2,108
+125
1962
$314K ﹤0.01%
7,951
+234
1963
$314K ﹤0.01%
4,033
+5
1964
$313K ﹤0.01%
+6,928
1965
$310K ﹤0.01%
5,213
+31
1966
$310K ﹤0.01%
11,301
-1,487
1967
$308K ﹤0.01%
12,023
-322,303
1968
$308K ﹤0.01%
6,457
+1,134
1969
$306K ﹤0.01%
23,752
-1,132
1970
$306K ﹤0.01%
10,621
-463
1971
$306K ﹤0.01%
15,079
-11,113
1972
$305K ﹤0.01%
19,532
+101
1973
$304K ﹤0.01%
+11,268
1974
$303K ﹤0.01%
6,151
1975
$303K ﹤0.01%
+1,049
77 78
79
80 81