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
2176
$218K ﹤0.01%
1,497
-136
2177
$218K ﹤0.01%
15,312
+305
2178
$217K ﹤0.01%
14,914
+92
2179
$217K ﹤0.01%
26,818
2180
$217K ﹤0.01%
11,061
-5,823
2181
$217K ﹤0.01%
24,154
-3,523
2182
$217K ﹤0.01%
21,591
-2,086
2183
$216K ﹤0.01%
+3,209
2184
$216K ﹤0.01%
+9,117
2185
$216K ﹤0.01%
+1,226
2186
$215K ﹤0.01%
+6,784
2187
$215K ﹤0.01%
13,184
-2,614
2188
$215K ﹤0.01%
2,752
+5
2189
$215K ﹤0.01%
3,306
-409
2190
$214K ﹤0.01%
20,057
+244
2191
$213K ﹤0.01%
17,351
-8,948
2192
$213K ﹤0.01%
10,234
+30
2193
$212K ﹤0.01%
+1,617
2194
$212K ﹤0.01%
1,179
-66
2195
$212K ﹤0.01%
+8,671
2196
$212K ﹤0.01%
3,556
-1,506
2197
$212K ﹤0.01%
+8,000
2198
$212K ﹤0.01%
+6,047
2199
$212K ﹤0.01%
+6,189
2200
$211K ﹤0.01%
12,579
-248
86 87
88
89 90