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
1676
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-12,888
1677
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-1,256
1678
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-50,434
1679
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-1,238
1680
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-9,767
1681
$0 ﹤0.01%
+45
1682
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-11,672
1683
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-14,887
1684
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-10,478
1685
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-107,744
1686
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-4,573
1687
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-8,430
1688
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-11,445
1689
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-15,377
1690
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-10,587
1691
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-13,336
1692
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-24,235
1693
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-15,444
1694
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-3,963
1695
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-2,308
1696
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-6,948
1697
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-64,369
1698
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-9,664
1699
– –
-14,816
1700
– –
-15,025
66 67
68
69 70