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PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
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
2401
– –
-6,645
2402
– –
-15,568
2403
– –
-2,005
2404
– –
-5,519
2405
– –
-23,123
2406
– –
-29,672
2407
– –
-14,780
2408
– –
-19,826
2409
– –
-61,816
2410
– –
-13,650
2411
– –
-608
2412
– –
-6,319
2413
– –
-50,300
2414
– –
-5,323
2415
– –
-20,000
2416
– –
-11,683
2417
– –
-4,277
2418
– –
-5,983
2419
– –
-1,876
2420
– –
-38,338
2421
– –
-38,727
2422
– –
-8,325
2423
– –
-61,096
2424
– –
-1,920
2425
– –
-26,241
95 96
97
98 99