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
2076
$254K ﹤0.01%
26,291
-162
2077
$254K ﹤0.01%
14,082
+428
2078
$254K ﹤0.01%
+4,838
2079
$253K ﹤0.01%
2,193
2080
$253K ﹤0.01%
5,876
-478
2081
$253K ﹤0.01%
11,500
-250
2082
$251K ﹤0.01%
28,670
-997
2083
$251K ﹤0.01%
9,439
-8,922
2084
$250K ﹤0.01%
4,324
+1,480
2085
$249K ﹤0.01%
9,056
-1,430
2086
$249K ﹤0.01%
+1,427
2087
$249K ﹤0.01%
5,680
-248
2088
$248K ﹤0.01%
3,681
+631
2089
$248K ﹤0.01%
24,237
+2,406
2090
$248K ﹤0.01%
+1,840
2091
$248K ﹤0.01%
4,449
-24,944
2092
$248K ﹤0.01%
+2,372
2093
$247K ﹤0.01%
12,276
-81
2094
$246K ﹤0.01%
+4,067
2095
$246K ﹤0.01%
5,419
-3,240
2096
$246K ﹤0.01%
9,916
+67
2097
$245K ﹤0.01%
5,317
+634
2098
$245K ﹤0.01%
44,066
+13,500
2099
$244K ﹤0.01%
6,600
2100
$244K ﹤0.01%
3,168
-443
82 83
84
85 86