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
1
$462M 2.49%
2,253,126
-1,320
2
$374M 2.01%
605,364
+25,281
3
$354M 1.91%
1,165,863
+50,739
4
$346M 1.86%
2,188,140
+94,146
5
$308M 1.66%
619,591
+9,963
6
$292M 1.57%
4,010,594
-211,810
7
$278M 1.5%
504,275
+11,294
8
$233M 1.26%
2,444,532
-410,007
9
$225M 1.21%
1,025,003
+46,682
10
$223M 1.2%
358,461
-13,412
11
$216M 1.16%
2,879,644
-141,678
12
$192M 1.03%
438,014
+2,747
13
$185M 1%
1,045,586
+20,315
14
$180M 0.97%
316,839
+16,600
15
$176M 0.95%
774,940
+164,974
16
$164M 0.88%
337,518
+14,224
17
$153M 0.82%
2,925,054
-486,463
18
$147M 0.79%
2,337,390
+435,032
19
$135M 0.73%
1,068,572
+54,002
20
$132M 0.71%
2,615,438
+285,799
21
$126M 0.68%
616,892
+13,037
22
$117M 0.63%
275,165
+375
23
$114M 0.61%
2,881,541
+934,948
24
$113M 0.61%
4,428,628
-391,323
25
$108M 0.58%
1,291,134
-21,563
1
2 3 4 5