PAG

Private Advisor Group Portfolio holdings

AUM $20.3B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
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
+$86.6M
2
+$24.3M
3
+$16.4M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$14.1M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$13.7M

Top Sells

1
+$31.4M
2
+$31.1M
3
+$22.4M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$20.6M
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
226
$5.61M 0.1%
219,599
+57,284
227
$5.57M 0.1%
80,263
-9,161
228
$5.53M 0.1%
36,641
+15,824
229
$5.52M 0.1%
106,825
+17,354
230
$5.48M 0.1%
65,413
-2,783
231
$5.47M 0.1%
194,452
-2,930
232
$5.44M 0.1%
172,402
+12,488
233
$5.44M 0.1%
18,552
+179
234
$5.33M 0.1%
173,778
+9,729
235
$5.31M 0.1%
108,773
+59,367
236
$5.25M 0.09%
30,472
+2,949
237
$5.21M 0.09%
46,389
+4,720
238
$5.18M 0.09%
107,983
+236
239
$5.11M 0.09%
121,980
+4,626
240
$5.11M 0.09%
27,437
-693
241
$5.09M 0.09%
145,798
-7,433
242
$5.01M 0.09%
71,702
+10,118
243
$4.99M 0.09%
213,895
-124,055
244
$4.98M 0.09%
49,313
+1,994
245
$4.94M 0.09%
12,262
+7,767
246
$4.94M 0.09%
33,221
-4,958
247
$4.89M 0.09%
93,030
+24,250
248
$4.85M 0.09%
141,742
+75,877
249
$4.84M 0.09%
85,405
-3,127
250
$4.83M 0.09%
59,978
+2,017
8 9
10
11 12