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
2101
$244K ﹤0.01%
21,106
+1,499
2102
$243K ﹤0.01%
5,072
-67
2103
$243K ﹤0.01%
+1,575
2104
$243K ﹤0.01%
+1,850
2105
$243K ﹤0.01%
3,037
+278
2106
$242K ﹤0.01%
+11,149
2107
$242K ﹤0.01%
11,853
-642
2108
$241K ﹤0.01%
+4,430
2109
$241K ﹤0.01%
+2,166
2110
$241K ﹤0.01%
8,214
-498
2111
$241K ﹤0.01%
1,924
-1,802
2112
$240K ﹤0.01%
13,723
+2,543
2113
$240K ﹤0.01%
+6,584
2114
$240K ﹤0.01%
4,901
-593
2115
$240K ﹤0.01%
1,040
+237
2116
$238K ﹤0.01%
+1,368
2117
$238K ﹤0.01%
+10,044
2118
$238K ﹤0.01%
2,166
2119
$238K ﹤0.01%
+9,270
2120
$237K ﹤0.01%
5,606
-1,222
2121
$237K ﹤0.01%
+4,067
2122
$236K ﹤0.01%
14,789
+27
2123
$236K ﹤0.01%
3,615
+208
2124
$236K ﹤0.01%
5,358
2125
$236K ﹤0.01%
+5,615
83 84
85
86 87