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
276
$4.27M 0.08%
39,197
-34,958
277
$4.27M 0.08%
165,634
+69,633
278
$4.26M 0.08%
85,958
+41,621
279
$4.25M 0.08%
70,184
+4,989
280
$4.24M 0.08%
83,121
+38,297
281
$4.23M 0.08%
177,120
-3,390
282
$4.21M 0.08%
67,188
-10,389
283
$4.19M 0.08%
212,994
+105,680
284
$4.1M 0.07%
161,277
+46,721
285
$4.08M 0.07%
40,847
+2,443
286
$4M 0.07%
26,353
-210
287
$3.96M 0.07%
380,368
+148,296
288
$3.94M 0.07%
125,487
-83,040
289
$3.94M 0.07%
29,657
-6,757
290
$3.93M 0.07%
71,145
-9,263
291
$3.93M 0.07%
+25,203
292
$3.91M 0.07%
205,323
+19,095
293
$3.88M 0.07%
77,674
+13,377
294
$3.87M 0.07%
69,368
-68,180
295
$3.87M 0.07%
22,232
-3,120
296
$3.86M 0.07%
99,773
+8,963
297
$3.86M 0.07%
125,507
+826
298
$3.84M 0.07%
48,208
+1,494
299
$3.82M 0.07%
42,536
-776
300
$3.73M 0.07%
72,153
+16,038
10 11
12
13 14