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
2151
$226K ﹤0.01%
14,050
+860
2152
$225K ﹤0.01%
15,751
+152
2153
$224K ﹤0.01%
2,541
-167
2154
$224K ﹤0.01%
+1,402
2155
$224K ﹤0.01%
+2,039
2156
$224K ﹤0.01%
18,049
+1,008
2157
$222K ﹤0.01%
+1,097
2158
$222K ﹤0.01%
3,791
-3,516
2159
$222K ﹤0.01%
+8,726
2160
$222K ﹤0.01%
18,285
2161
$222K ﹤0.01%
+10,119
2162
$221K ﹤0.01%
7,478
+331
2163
$221K ﹤0.01%
+10,122
2164
$221K ﹤0.01%
+6,800
2165
$221K ﹤0.01%
10,000
2166
$221K ﹤0.01%
+26,207
2167
$220K ﹤0.01%
+1,551
2168
$220K ﹤0.01%
25,999
+94
2169
$220K ﹤0.01%
+5,296
2170
$220K ﹤0.01%
+2,894
2171
$220K ﹤0.01%
+9,454
2172
$219K ﹤0.01%
+6,395
2173
$219K ﹤0.01%
1,694
+1
2174
$219K ﹤0.01%
8,920
2175
$218K ﹤0.01%
20,688
+4,604
85 86
87
88 89