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
601
$1.39M 0.03%
7,598
+1,576
602
$1.38M 0.03%
35,323
-3,040
603
$1.38M 0.03%
56,916
+1,830
604
$1.38M 0.02%
8,618
+4,613
605
$1.38M 0.02%
6,064
+1,287
606
$1.38M 0.02%
33,833
+13,679
607
$1.38M 0.02%
35,976
+911
608
$1.37M 0.02%
27,547
-8,203
609
$1.37M 0.02%
97,746
+8,220
610
$1.37M 0.02%
17,612
+9,563
611
$1.37M 0.02%
77,010
+37,370
612
$1.36M 0.02%
47,350
-30,290
613
$1.36M 0.02%
72,763
+24,890
614
$1.35M 0.02%
15,721
+95
615
$1.35M 0.02%
23,849
+2,983
616
$1.35M 0.02%
37,048
+12,977
617
$1.34M 0.02%
22,641
-7,270
618
$1.33M 0.02%
22,659
+11,399
619
$1.32M 0.02%
44,420
-4,005
620
$1.32M 0.02%
33,095
+10,779
621
$1.32M 0.02%
+65,787
622
$1.32M 0.02%
17,194
+522
623
$1.31M 0.02%
52,517
+17,531
624
$1.3M 0.02%
14,055
+2,628
625
$1.3M 0.02%
25,527
-250
23 24
25
26 27