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
251
$4.75M 0.09%
148,936
+135,309
252
$4.7M 0.09%
3,786,588
+3,783,860
253
$4.7M 0.09%
333,938
+177,207
254
$4.68M 0.08%
132,388
+13,054
255
$4.68M 0.08%
147,933
-9,286
256
$4.66M 0.08%
147,531
+37,262
257
$4.65M 0.08%
102,137
-788
258
$4.64M 0.08%
88,507
-10,072
259
$4.63M 0.08%
288,358
+188,946
260
$4.6M 0.08%
38,191
+6,604
261
$4.6M 0.08%
127,057
+1,095
262
$4.56M 0.08%
344,940
+151,812
263
$4.56M 0.08%
40,197
-438
264
$4.55M 0.08%
79,924
-3,339
265
$4.55M 0.08%
71,080
-1,440
266
– –
0
267
$4.51M 0.08%
119,705
+62,700
268
$4.45M 0.08%
21,636
+3,868
269
$4.44M 0.08%
115,400
+60,583
270
$4.43M 0.08%
56,860
+3,372
271
$4.42M 0.08%
22,416
+4,625
272
$4.4M 0.08%
81,578
-871
273
$4.37M 0.08%
32,770
-3,601
274
$4.29M 0.08%
39,690
+1,575
275
$4.28M 0.08%
205,781
-1,817
9 10
11
12 13