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
2251
$179K ﹤0.01%
27,206
-256
2252
$178K ﹤0.01%
11,263
+47
2253
$177K ﹤0.01%
28,357
+389
2254
$177K ﹤0.01%
10,307
-1,509
2255
$176K ﹤0.01%
35,055
+3,150
2256
$175K ﹤0.01%
18,570
+5,000
2257
$174K ﹤0.01%
165,500
2258
$171K ﹤0.01%
8,116
+2,163
2259
$171K ﹤0.01%
38,958
+185
2260
$170K ﹤0.01%
28,896
+30
2261
$170K ﹤0.01%
19,580
-472
2262
$170K ﹤0.01%
16,438
+387
2263
$169K ﹤0.01%
26,794
+4,244
2264
$166K ﹤0.01%
+14,720
2265
$164K ﹤0.01%
12,106
-1,256
2266
$162K ﹤0.01%
17,000
-5,000
2267
$162K ﹤0.01%
50,171
+185
2268
$161K ﹤0.01%
10,602
2269
$158K ﹤0.01%
15,100
-6,700
2270
$155K ﹤0.01%
21,368
+467
2271
$154K ﹤0.01%
13,769
+2,731
2272
$154K ﹤0.01%
18,806
-1,743
2273
$153K ﹤0.01%
13,638
+2,201
2274
$150K ﹤0.01%
28,875
-1,185
2275
$150K ﹤0.01%
12,861
-3,169
89 90
91
92 93