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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
1701
– –
-2,168
1702
– –
-32,890
1703
– –
-5,326
1704
– –
-19,819
1705
– –
-6,321
1706
– –
-3,769
1707
– –
-5,728
1708
– –
-4,396
1709
– –
-12,660
1710
– –
-1,744
1711
– –
-11,931
1712
– –
-31,416
1713
– –
-2,284
1714
– –
-34,044
1715
– –
-4,000
1716
– –
-1,556
1717
– –
-51,827
1718
– –
-7,835
1719
– –
-10,388
1720
– –
-11,492
1721
– –
-6,812
1722
– –
-4,841
1723
– –
-6,415
1724
– –
-4,310
1725
– –
-5,999
67 68
69
70 71