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
1976
$301K ﹤0.01%
7,456
-1,490
1977
$301K ﹤0.01%
+3,847
1978
$299K ﹤0.01%
5,565
+113
1979
$299K ﹤0.01%
47,907
-918
1980
$299K ﹤0.01%
8,199
-30
1981
$299K ﹤0.01%
+5,995
1982
$299K ﹤0.01%
27,054
+340
1983
$298K ﹤0.01%
5,948
+745
1984
$298K ﹤0.01%
38,533
+1,929
1985
$298K ﹤0.01%
+6,007
1986
$298K ﹤0.01%
14,734
+3,323
1987
$297K ﹤0.01%
+4,754
1988
$297K ﹤0.01%
19,664
-1,897
1989
$297K ﹤0.01%
+16,779
1990
$296K ﹤0.01%
5,295
-236
1991
$295K ﹤0.01%
14,441
+2,700
1992
$294K ﹤0.01%
2,331
-109
1993
$294K ﹤0.01%
+4,770
1994
$293K ﹤0.01%
2,546
1995
$293K ﹤0.01%
+3,390
1996
$291K ﹤0.01%
5,000
-22
1997
$291K ﹤0.01%
28,342
-1,402
1998
$290K ﹤0.01%
25,245
-1,275
1999
$289K ﹤0.01%
1,463
+14
2000
$289K ﹤0.01%
11,069
78 79
80
81 82