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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
2426
– –
-5,203
2427
– –
-12,236
2428
– –
-28,005
2429
– –
-11,251
2430
– –
-10,130
2431
– –
-11,450
2432
– –
-17,500
2433
– –
-13,268
2434
– –
-10,489
2435
– –
-13,375
2436
– –
-18,781
2437
– –
-588
2438
– –
-5,066
2439
– –
-3,566
2440
– –
-8,882
2441
– –
-17,097
2442
– –
-2,337
2443
– –
-4,316
2444
– –
-8,345
2445
– –
-107,195
2446
– –
-25,051
2447
– –
-6,739
2448
– –
-6,621
2449
– –
-16,700
2450
– –
-1,955
96 97
98
99 100