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
2326
$85.1K ﹤0.01%
18,583
-5,191
2327
$84.6K ﹤0.01%
12,158
+31
2328
$83.9K ﹤0.01%
+10,700
2329
$82.6K ﹤0.01%
45,112
+14,050
2330
$82K ﹤0.01%
26,546
+6,034
2331
$82K ﹤0.01%
17,086
-939
2332
$81.9K ﹤0.01%
12,955
-1,082
2333
$80.1K ﹤0.01%
13,974
-2,000
2334
$79.1K ﹤0.01%
14,953
2335
$78.1K ﹤0.01%
+28,204
2336
$75.8K ﹤0.01%
17,673
+1,174
2337
$73K ﹤0.01%
55,301
2338
$67.6K ﹤0.01%
59,258
+7,500
2339
$65.6K ﹤0.01%
25,318
2340
$64.6K ﹤0.01%
31,225
2341
$64.4K ﹤0.01%
16,600
-5,100
2342
$63.6K ﹤0.01%
19,093
2343
$63.5K ﹤0.01%
29,000
+3,000
2344
$61.3K ﹤0.01%
12,374
-1,021
2345
$59.1K ﹤0.01%
30,966
-776
2346
$55.6K ﹤0.01%
+15,318
2347
$55.2K ﹤0.01%
13,705
-100
2348
$55.1K ﹤0.01%
13,302
-1,772
2349
$43.3K ﹤0.01%
11,209
2350
$42.3K ﹤0.01%
12,745
-717
92 93
94
95 96