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
326
$3.39M 0.06%
49,529
+2,250
327
$3.37M 0.06%
63,723
+236
328
$3.33M 0.06%
158,235
-24,228
329
$3.31M 0.06%
145,913
+2,740
330
$3.31M 0.06%
12,647
+869
331
$3.29M 0.06%
48,777
-5,747
332
$3.29M 0.06%
+23,374
333
$3.27M 0.06%
72,607
+4,655
334
$3.26M 0.06%
63,879
-1,048
335
$3.25M 0.06%
42,734
+3,249
336
$3.24M 0.06%
61,286
+141
337
$3.21M 0.06%
35,254
-2,030
338
$3.21M 0.06%
54,168
-2,436
339
$3.19M 0.06%
42,438
+2,977
340
$3.18M 0.06%
82,618
+46,002
341
$3.17M 0.06%
+107,242
342
$3.15M 0.06%
27,762
-10,307
343
$3.14M 0.06%
384,090
+305,575
344
$3.13M 0.06%
518,181
+389,833
345
$3.12M 0.06%
316,111
-56
346
$3.11M 0.06%
+160,548
347
$3.08M 0.06%
207,090
+26,640
348
$3.07M 0.06%
96,031
+15,439
349
$3.06M 0.06%
126,992
+4,221
350
$3.05M 0.06%
80,701
+9,588
12 13
14
15 16