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
2376
$20.1K ﹤0.01%
15,000
+5,000
2377
$19.7K ﹤0.01%
11,000
-13,175
2378
$18.8K ﹤0.01%
10,145
-497
2379
$18.5K ﹤0.01%
13,090
2380
$18.2K ﹤0.01%
20,058
2381
$16.7K ﹤0.01%
16,200
2382
$16.1K ﹤0.01%
1,669
2383
$15.4K ﹤0.01%
1,094
-63
2384
$15.2K ﹤0.01%
+28,000
2385
$14.5K ﹤0.01%
10,217
+2
2386
$12.9K ﹤0.01%
+10,570
2387
$12K ﹤0.01%
10,000
2388
$11.9K ﹤0.01%
1,576
2389
$10.5K ﹤0.01%
+1,084
2390
$6.98K ﹤0.01%
10,000
2391
$5.76K ﹤0.01%
11,510
2392
$4.03K ﹤0.01%
+10,100
2393
$3.96K ﹤0.01%
343
2394
$3.47K ﹤0.01%
+3,695
2395
$2.96K ﹤0.01%
1,000
2396
$1.97K ﹤0.01%
+73
2397
$1.44K ﹤0.01%
+20,163
2398
$896 ﹤0.01%
+46
2399
$375 ﹤0.01%
15,000
2400
$224 ﹤0.01%
10,000
94 95
96
97 98