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
301
$3.71M 0.07%
30,042
-5,925
302
$3.71M 0.07%
75,127
-11,422
303
$3.7M 0.07%
314,640
-77,346
304
$3.7M 0.07%
22,340
-2,215
305
$3.68M 0.07%
20,249
+1,221
306
$3.66M 0.07%
145,127
+1,184
307
$3.65M 0.07%
42,879
-3,220
308
$3.64M 0.07%
47,000
-660
309
$3.64M 0.07%
9,215
+1,731
310
$3.62M 0.07%
20,724
+708
311
$3.6M 0.07%
62,283
+43,846
312
$3.6M 0.07%
146,618
+26,153
313
$3.58M 0.06%
92,294
+1,559
314
$3.57M 0.06%
155,081
+63,875
315
$3.56M 0.06%
145,860
+82,035
316
$3.52M 0.06%
64,378
+1,902
317
$3.48M 0.06%
58,386
+3,671
318
$3.46M 0.06%
148,597
+24,100
319
$3.46M 0.06%
50,867
+2,732
320
$3.41M 0.06%
49,429
-13,399
321
$3.4M 0.06%
33,871
+3,718
322
$3.4M 0.06%
237,358
+52,495
323
$3.4M 0.06%
192,225
+18,312
324
$3.4M 0.06%
72,902
+1,280
325
$3.39M 0.06%
215,638
+138,651
11 12
13
14 15