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
2301
$111K ﹤0.01%
29,766
-360
2302
$108K ﹤0.01%
+10,091
2303
$107K ﹤0.01%
23,109
-3
2304
$107K ﹤0.01%
15,666
-7,059
2305
$106K ﹤0.01%
15,923
-2,767
2306
$106K ﹤0.01%
31,000
2307
$106K ﹤0.01%
34,110
-2,352
2308
$105K ﹤0.01%
20,750
+10,400
2309
$105K ﹤0.01%
24,782
+214
2310
$105K ﹤0.01%
+10,237
2311
$103K ﹤0.01%
14,400
+1,650
2312
$103K ﹤0.01%
10,236
-2,578
2313
$102K ﹤0.01%
26,700
-8,500
2314
$101K ﹤0.01%
13,007
+1,835
2315
$99.9K ﹤0.01%
44,002
2316
$99.9K ﹤0.01%
11,970
2317
$94.4K ﹤0.01%
+12,700
2318
$91.9K ﹤0.01%
+15,389
2319
$91.6K ﹤0.01%
14,405
+1,191
2320
$91.1K ﹤0.01%
12,496
+1,353
2321
$90.9K ﹤0.01%
123,000
+8,000
2322
$90.6K ﹤0.01%
19,272
2323
$90K ﹤0.01%
+10,338
2324
$89.4K ﹤0.01%
20,405
+5,572
2325
$85.6K ﹤0.01%
11,553
-901
91 92
93
94 95