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
2351
$41.5K ﹤0.01%
19,501
+366
2352
$41.3K ﹤0.01%
39,500
2353
$39.5K ﹤0.01%
40,106
2354
$38.6K ﹤0.01%
+19,289
2355
$38.3K ﹤0.01%
11,614
-750
2356
$38.1K ﹤0.01%
14,872
-3,243
2357
$36.9K ﹤0.01%
29,769
+6,386
2358
$36.1K ﹤0.01%
11,637
-21
2359
$35.9K ﹤0.01%
15,414
2360
$34.7K ﹤0.01%
768
2361
$34.5K ﹤0.01%
13,055
+203
2362
$34.5K ﹤0.01%
39,000
+24,000
2363
$33.4K ﹤0.01%
13,856
+2,456
2364
$32.2K ﹤0.01%
11,040
+7
2365
$31.7K ﹤0.01%
12,684
-2,800
2366
$31.5K ﹤0.01%
+17,500
2367
$30.9K ﹤0.01%
50,000
2368
$29.4K ﹤0.01%
10,000
2369
$27.5K ﹤0.01%
22,949
-2,330
2370
$27.3K ﹤0.01%
+10,385
2371
$25.9K ﹤0.01%
13,275
+533
2372
$25.8K ﹤0.01%
11,769
+1,084
2373
$24.1K ﹤0.01%
46,770
+16,534
2374
$23.9K ﹤0.01%
22,500
2375
$20.1K ﹤0.01%
15,233
+233
93 94
95
96 97