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
351
$3.04M 0.05%
97,135
-5,675
352
$3.02M 0.05%
9,352
+337
353
$3M 0.05%
23,160
+1,289
354
$3M 0.05%
167,410
355
$3M 0.05%
25,857
+1,981
356
$3M 0.05%
16,217
-2,553
357
$2.96M 0.05%
83,949
+20,738
358
$2.96M 0.05%
+19,844
359
$2.96M 0.05%
91,939
+11,626
360
$2.95M 0.05%
64,442
-1,224
361
$2.95M 0.05%
96,547
-25,360
362
$2.94M 0.05%
138,369
+15,422
363
$2.94M 0.05%
35,742
-1,999
364
$2.92M 0.05%
56,983
-107,910
365
$2.92M 0.05%
25,418
+774
366
$2.91M 0.05%
+75,014
367
$2.91M 0.05%
81,870
+11,687
368
$2.9M 0.05%
6,188
-652
369
$2.9M 0.05%
47,508
+29,234
370
$2.9M 0.05%
183,468
+163,465
371
$2.9M 0.05%
19,094
-7,448
372
$2.89M 0.05%
+33,890
373
$2.89M 0.05%
43,226
-2,279
374
$2.88M 0.05%
80,547
+2,643
375
$2.88M 0.05%
39,455
+5,031
13 14
15
16 17