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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
2451
– –
-4,546
2452
– –
-33,753
2453
– –
-18,896
2454
– –
-13,908
2455
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-3,733
2456
– –
-5,655
2457
– –
-31,180
2458
– –
-10,869
2459
– –
-103,927
2460
– –
-11,515
2461
– –
-2,840
2462
– –
-1,154
2463
– –
-10,142
2464
– –
-90,894
2465
– –
-1,602
2466
– –
-10,300
2467
– –
-11,328
2468
– –
-2,354
2469
– –
-1,943
2470
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-8,693
2471
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-38,971
2472
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-2,546
2473
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-12,526
2474
– –
-11,722
2475
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-4,675
97 98
99
100 101