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
$5.53B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$1.14B
2
+$85.3M
3
+$30.2M
4
XOM icon
Exxon Mobil
XOM
+$24.5M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$16M

Top Sells

1
+$33.2M
2
+$30.8M
3
+$21.9M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$20.3M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.9M

Sector Composition

1 Technology 5.64%
2 Financials 5.27%
3 Healthcare 4.43%
4 Industrials 3.65%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.61M 0.03%
15,129
-14,649
552
$1.6M 0.03%
12,652
+167
553
$1.6M 0.03%
36,227
-5,255
554
$1.6M 0.03%
18,230
+204
555
$1.59M 0.03%
23,646
-1,638
556
$1.59M 0.03%
45,456
-5,968
557
$1.58M 0.03%
28,916
+220
558
$1.58M 0.03%
12,132
-4,272
559
$1.57M 0.03%
61,676
+34,202
560
– –
0
561
$1.57M 0.03%
245,045
+72,832
562
$1.57M 0.03%
18,379
+164
563
$1.56M 0.03%
28,824
+3,901
564
$1.56M 0.03%
39,248
+12,949
565
$1.55M 0.03%
42,894
-8,434
566
$1.55M 0.03%
35,550
+22,470
567
$1.55M 0.03%
32,948
+4,644
568
$1.54M 0.03%
94,818
+4,802
569
$1.54M 0.03%
33,914
+6,734
570
$1.54M 0.03%
18,771
-957
571
$1.54M 0.03%
24,598
-32,410
572
$1.53M 0.03%
37,914
+177
573
$1.53M 0.03%
30,709
+6,669
574
$1.52M 0.03%
61,634
+994
575
$1.52M 0.03%
50,105
+17,196
21 22
23
24 25