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
1426
$234K ﹤0.01%
+4,469
1427
$234K ﹤0.01%
+4,553
1428
$232K ﹤0.01%
+24,854
1429
$232K ﹤0.01%
16,770
-4,100
1430
$232K ﹤0.01%
+1,400
1431
$231K ﹤0.01%
+10,195
1432
$231K ﹤0.01%
3,872
-1,122
1433
$230K ﹤0.01%
+10,895
1434
$230K ﹤0.01%
+2,246
1435
$229K ﹤0.01%
+10,714
1436
$229K ﹤0.01%
+4,524
1437
$229K ﹤0.01%
+3,281
1438
$229K ﹤0.01%
3,729
-428
1439
$226K ﹤0.01%
3,739
1440
$226K ﹤0.01%
+10,423
1441
$225K ﹤0.01%
7,775
-5,781
1442
$225K ﹤0.01%
+2,338
1443
$224K ﹤0.01%
4,896
-1,335
1444
$223K ﹤0.01%
+6,942
1445
$223K ﹤0.01%
24,313
-9,941
1446
$223K ﹤0.01%
+9,770
1447
$222K ﹤0.01%
48,539
+2,110
1448
$222K ﹤0.01%
2,650
-100
1449
$221K ﹤0.01%
8,365
1450
$221K ﹤0.01%
+9,773
56 57
58
59 60