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
1526
$187K ﹤0.01%
+12,729
1527
$186K ﹤0.01%
11,586
+57
1528
$185K ﹤0.01%
18,176
-1,022
1529
$184K ﹤0.01%
29,112
+472
1530
$183K ﹤0.01%
10,281
+91
1531
$181K ﹤0.01%
+14,131
1532
$180K ﹤0.01%
25,707
+7,906
1533
$180K ﹤0.01%
14,194
-2,340
1534
$178K ﹤0.01%
34,231
1535
$178K ﹤0.01%
12,802
-3,985
1536
$176K ﹤0.01%
+11,475
1537
$175K ﹤0.01%
16,345
-1,893
1538
$175K ﹤0.01%
15,252
-5,824
1539
$174K ﹤0.01%
13,592
-963
1540
$173K ﹤0.01%
40,658
+15,592
1541
$173K ﹤0.01%
458
-37
1542
$172K ﹤0.01%
12,714
+33
1543
$171K ﹤0.01%
33,289
-1,826
1544
$168K ﹤0.01%
18,535
+7,160
1545
$168K ﹤0.01%
12,801
-900
1546
$167K ﹤0.01%
+12,275
1547
$166K ﹤0.01%
+2,889
1548
$166K ﹤0.01%
23,054
-2,597
1549
$165K ﹤0.01%
11,135
1550
$163K ﹤0.01%
13,649
+1,863
60 61
62
63 64