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
2226
$202K ﹤0.01%
12,592
+436
2227
$202K ﹤0.01%
12,058
+146
2228
$202K ﹤0.01%
1,929
-1,109
2229
$202K ﹤0.01%
22,625
-389
2230
$202K ﹤0.01%
+5,199
2231
$202K ﹤0.01%
12,499
+1,508
2232
$202K ﹤0.01%
14,681
-217,493
2233
$202K ﹤0.01%
12,246
-95
2234
$201K ﹤0.01%
+4,212
2235
$201K ﹤0.01%
+8,339
2236
$200K ﹤0.01%
14,375
-3,934
2237
$198K ﹤0.01%
5,885
+700
2238
$197K ﹤0.01%
15,778
-329
2239
$196K ﹤0.01%
14,413
-10,114
2240
$192K ﹤0.01%
17,563
+82
2241
$191K ﹤0.01%
164,910
+51,980
2242
$187K ﹤0.01%
14,739
2243
$186K ﹤0.01%
+19,197
2244
$185K ﹤0.01%
20,838
-7,850
2245
$185K ﹤0.01%
41,939
+18,085
2246
$183K ﹤0.01%
14,121
+1,112
2247
$181K ﹤0.01%
16,602
+89
2248
$181K ﹤0.01%
26,083
+15
2249
$180K ﹤0.01%
+11,405
2250
$180K ﹤0.01%
37,648
+3,176
88 89
90
91 92