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
2001
$289K ﹤0.01%
3,340
-100
2002
$289K ﹤0.01%
10,006
-859
2003
$288K ﹤0.01%
10,361
+740
2004
$288K ﹤0.01%
24,612
+95
2005
$287K ﹤0.01%
3,900
-357
2006
$287K ﹤0.01%
26,575
+9,050
2007
$287K ﹤0.01%
3,000
2008
$286K ﹤0.01%
75,314
-5,709
2009
$286K ﹤0.01%
+7,303
2010
$286K ﹤0.01%
19,514
-20,699
2011
$284K ﹤0.01%
+4,055
2012
$284K ﹤0.01%
2,986
-41
2013
$284K ﹤0.01%
2,658
-124
2014
$283K ﹤0.01%
8,740
-2,061
2015
$283K ﹤0.01%
+1,676
2016
$282K ﹤0.01%
4,310
-344
2017
$282K ﹤0.01%
10,460
2018
$282K ﹤0.01%
48,581
-280,000
2019
$282K ﹤0.01%
+4,098
2020
$282K ﹤0.01%
4,539
-139
2021
$281K ﹤0.01%
8,084
+304
2022
$280K ﹤0.01%
11,811
-129
2023
$280K ﹤0.01%
41,246
+2,695
2024
$280K ﹤0.01%
+5,166
2025
$280K ﹤0.01%
18,208
-412
79 80
81
82 83