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
2051
$263K ﹤0.01%
5,519
-92
2052
$263K ﹤0.01%
8,026
-1,421
2053
$263K ﹤0.01%
6,623
2054
$261K ﹤0.01%
1,502
+2
2055
$261K ﹤0.01%
+3,438
2056
$260K ﹤0.01%
3,243
+252
2057
$260K ﹤0.01%
24,693
+571
2058
$260K ﹤0.01%
6,168
-4,314
2059
$260K ﹤0.01%
2,704
-33
2060
$259K ﹤0.01%
+2,034
2061
$259K ﹤0.01%
844
+23
2062
$259K ﹤0.01%
5,716
-360
2063
$258K ﹤0.01%
6,762
+951
2064
$257K ﹤0.01%
+5,352
2065
$257K ﹤0.01%
2,037
-98
2066
$257K ﹤0.01%
9,617
+860
2067
$256K ﹤0.01%
+1,483
2068
$256K ﹤0.01%
+14,010
2069
$256K ﹤0.01%
+7,537
2070
$256K ﹤0.01%
5,393
+723
2071
$256K ﹤0.01%
7,943
+695
2072
$256K ﹤0.01%
3,665
+594
2073
$255K ﹤0.01%
3,190
-630
2074
$255K ﹤0.01%
20,367
+18
2075
$255K ﹤0.01%
+1,896
81 82
83
84 85