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
2026
$279K ﹤0.01%
18,909
+348
2027
$279K ﹤0.01%
2,938
-1,051
2028
$279K ﹤0.01%
2,763
-75
2029
$276K ﹤0.01%
3,435
-31
2030
$275K ﹤0.01%
5,746
+14
2031
$274K ﹤0.01%
+3,188
2032
$273K ﹤0.01%
9,644
+196
2033
$273K ﹤0.01%
4,120
+272
2034
$273K ﹤0.01%
9,592
+942
2035
$273K ﹤0.01%
5,308
-475
2036
$272K ﹤0.01%
48,954
-1,951
2037
$272K ﹤0.01%
11,214
-202
2038
$272K ﹤0.01%
+11,246
2039
$270K ﹤0.01%
4,163
+13
2040
$270K ﹤0.01%
7,458
-250
2041
$268K ﹤0.01%
+1,000
2042
$268K ﹤0.01%
11,569
-2,650
2043
$268K ﹤0.01%
1,351
-240
2044
$267K ﹤0.01%
2,813
+375
2045
$265K ﹤0.01%
+1,731
2046
$265K ﹤0.01%
25,157
+1,402
2047
$265K ﹤0.01%
+7,330
2048
$265K ﹤0.01%
77,234
-2,266
2049
$264K ﹤0.01%
898
+11
2050
$263K ﹤0.01%
12,546
+652
80 81
82
83 84