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
2201
$211K ﹤0.01%
2,872
+9
2202
$211K ﹤0.01%
+5,894
2203
$210K ﹤0.01%
10,316
+101
2204
$210K ﹤0.01%
+3,108
2205
$210K ﹤0.01%
+3,112
2206
$210K ﹤0.01%
2,184
+50
2207
$209K ﹤0.01%
+4,721
2208
$209K ﹤0.01%
26,667
+660
2209
$209K ﹤0.01%
+17,450
2210
$208K ﹤0.01%
+2,554
2211
$208K ﹤0.01%
24,505
+1,138
2212
$207K ﹤0.01%
1,887
+61
2213
$207K ﹤0.01%
+5,445
2214
$207K ﹤0.01%
13,954
+421
2215
$207K ﹤0.01%
20,678
+515
2216
$207K ﹤0.01%
+8,146
2217
$206K ﹤0.01%
6,958
-475
2218
$206K ﹤0.01%
17,694
+580
2219
$205K ﹤0.01%
+6,823
2220
$205K ﹤0.01%
+8,453
2221
$205K ﹤0.01%
+11,241
2222
$205K ﹤0.01%
22,907
-3,228
2223
$204K ﹤0.01%
+1,786
2224
$204K ﹤0.01%
11,608
+498
2225
$204K ﹤0.01%
+4,775
87 88
89
90 91