PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
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
1651
$15K ﹤0.01%
+12,111
1652
– –
0
1653
$11K ﹤0.01%
+10,225
1654
$10K ﹤0.01%
12,849
1655
$6K ﹤0.01%
10,177
1656
$5K ﹤0.01%
+10,000
1657
$3K ﹤0.01%
250
1658
– –
-33,712
1659
– –
-4,571
1660
– –
-3,586
1661
– –
-11,400
1662
– –
-7,173
1663
– –
-11,445
1664
– –
-15,377
1665
– –
-29,355
1666
– –
-10,587
1667
– –
-13,336
1668
– –
-24,235
1669
– –
-15,444
1670
– –
-3,963
1671
– –
-2,308
1672
– –
-6,948
1673
– –
-64,369
1674
– –
-9,664
1675
– –
-14,816
65 66
67
68 69