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
201
$19.1M 0.1%
238,636
+16,730
202
$19M 0.1%
189,311
+12,117
203
$18.8M 0.1%
356,047
-96,323
204
$18.6M 0.1%
202,000
+35,008
205
$18.6M 0.1%
144,683
+9,709
206
$18.6M 0.1%
133,980
+1,696
207
$18.4M 0.1%
90,050
+4,933
208
$18.4M 0.1%
115,656
+16,446
209
$18.3M 0.1%
166,540
+26,909
210
$18.2M 0.1%
86,985
+12,479
211
$18.1M 0.1%
184,250
-72,277
212
$18M 0.1%
223,022
+20,015
213
$17.9M 0.1%
258,090
+12,990
214
$17.9M 0.1%
343,630
-90,802
215
$17.8M 0.1%
208,957
+1,963
216
$17.7M 0.1%
217,458
+47,286
217
$17.4M 0.09%
649,039
+222,035
218
$17.3M 0.09%
514,938
+211,233
219
$17.3M 0.09%
202,707
+27,945
220
$17.3M 0.09%
416,973
+56,392
221
$17.2M 0.09%
153,358
+27,783
222
$17.2M 0.09%
394,718
-100,876
223
$17.1M 0.09%
645,559
+391,270
224
$17.1M 0.09%
32,341
-1,143
225
$17.1M 0.09%
640,916
+176,508
7 8
9
10 11