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
1726
– –
-14,887
1727
– –
-10,478
1728
– –
-107,744
1729
– –
-4,573
1730
– –
-8,430
1731
– –
-6,321
1732
– –
-3,769
1733
– –
-5,728
1734
– –
-4,396
1735
– –
-11,931
1736
– –
-31,416
1737
– –
-2,284
1738
– –
-34,044
1739
– –
-4,000
1740
– –
-1,556
1741
– –
-7,835
1742
– –
-10,388
1743
– –
-11,492
1744
– –
-6,812
1745
– –
-4,841
1746
– –
-6,415
1747
– –
-2,735
1748
– –
-3,066
1749
– –
-5,049
1750
– –
-13,151
67 68 69
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