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
176
$22.2M 0.12%
680,690
+400,693
177
$21.9M 0.12%
233,556
+7,899
178
$21.8M 0.12%
165,312
+7,799
179
$21.6M 0.12%
303,306
+91,608
180
$21.5M 0.12%
46,529
-5,367
181
$21.5M 0.12%
78,788
+845
182
$21.5M 0.12%
426,424
+49,549
183
$21.4M 0.12%
337,626
+96,933
184
$21.4M 0.12%
532,161
-41,684
185
$21.3M 0.11%
247,015
+66,603
186
$21.1M 0.11%
92,336
+3,856
187
$20.9M 0.11%
254,421
+3,514
188
$20.9M 0.11%
29,485
+3,304
189
$20.8M 0.11%
410,544
+82,265
190
$20.7M 0.11%
294,662
+202
191
$20.4M 0.11%
168,093
+12,011
192
$20.4M 0.11%
577,628
+39,217
193
$20.3M 0.11%
105,271
-2,024
194
$20.2M 0.11%
570,206
-617,529
195
$19.8M 0.11%
683,823
+27,976
196
$19.7M 0.11%
181,875
+33,466
197
$19.7M 0.11%
63,174
+292
198
$19.4M 0.1%
419,929
+52,701
199
$19.3M 0.1%
83,044
-5,081
200
$19.1M 0.1%
277,170
-6,147
6 7
8
9 10