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
2126
$236K ﹤0.01%
4,600
-4,374
2127
$236K ﹤0.01%
7,685
-1,452
2128
$235K ﹤0.01%
697
-72
2129
$235K ﹤0.01%
5,001
+12
2130
$235K ﹤0.01%
+7,987
2131
$234K ﹤0.01%
1,380
+123
2132
$234K ﹤0.01%
4,741
-440
2133
$233K ﹤0.01%
+2,518
2134
$232K ﹤0.01%
5,698
-12,005
2135
$232K ﹤0.01%
+1,275
2136
$232K ﹤0.01%
5,103
-180
2137
$232K ﹤0.01%
+10,068
2138
$232K ﹤0.01%
8,384
2139
$231K ﹤0.01%
18,072
-1,360
2140
$231K ﹤0.01%
14,466
+55
2141
$230K ﹤0.01%
2,893
+133
2142
$230K ﹤0.01%
+9,124
2143
$230K ﹤0.01%
+10,340
2144
$230K ﹤0.01%
5,496
+343
2145
$230K ﹤0.01%
+3,000
2146
$229K ﹤0.01%
25,882
-1,721
2147
$229K ﹤0.01%
4,988
+860
2148
$228K ﹤0.01%
25,797
+2,236
2149
$228K ﹤0.01%
+9,558
2150
$227K ﹤0.01%
3,381
-344
84 85
86
87 88