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
2276
$150K ﹤0.01%
14,225
-1,015
2277
$150K ﹤0.01%
178,100
2278
$148K ﹤0.01%
47,583
2279
$148K ﹤0.01%
228,002
+206,937
2280
$148K ﹤0.01%
13,434
+92
2281
$146K ﹤0.01%
13,424
-7,927
2282
$145K ﹤0.01%
25,061
+88
2283
$144K ﹤0.01%
6,770
-4,451
2284
$142K ﹤0.01%
14,743
2285
$140K ﹤0.01%
+14,580
2286
$139K ﹤0.01%
10,000
2287
$136K ﹤0.01%
12,706
-1,933
2288
$136K ﹤0.01%
25,865
+13,715
2289
$134K ﹤0.01%
11,888
+172
2290
$127K ﹤0.01%
+16,000
2291
$127K ﹤0.01%
11,502
-1,000
2292
$127K ﹤0.01%
+45,180
2293
$127K ﹤0.01%
+11,184
2294
$123K ﹤0.01%
17,989
+187
2295
$123K ﹤0.01%
53,468
+214
2296
$120K ﹤0.01%
14,228
+1,880
2297
$118K ﹤0.01%
15,948
-11,897
2298
$116K ﹤0.01%
12,288
+1,875
2299
$116K ﹤0.01%
77,539
-3,914
2300
$111K ﹤0.01%
+10,100
90 91
92
93 94