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
376
$2.88M 0.05%
121,124
+1,376
377
$2.86M 0.05%
+58,050
378
$2.84M 0.05%
56,914
-7,333
379
$2.83M 0.05%
108,546
+20,522
380
$2.83M 0.05%
118,533
+12,327
381
$2.83M 0.05%
34,752
-21,898
382
$2.81M 0.05%
15,644
+5,207
383
$2.78M 0.05%
50,783
+13,935
384
$2.78M 0.05%
91,555
-866
385
$2.77M 0.05%
98,890
+28,962
386
$2.77M 0.05%
43,389
+16,721
387
$2.77M 0.05%
25,151
-35,601
388
$2.76M 0.05%
42,026
-1,444
389
$2.74M 0.05%
66,193
-3,933
390
$2.73M 0.05%
29,831
+12,230
391
$2.72M 0.05%
29,288
+11,269
392
$2.7M 0.05%
86,454
+6,952
393
$2.7M 0.05%
98,308
+3,602
394
$2.68M 0.05%
53,386
-161
395
$2.65M 0.05%
39,319
+162
396
$2.65M 0.05%
31,987
+2,751
397
$2.65M 0.05%
98,039
+4,130
398
$2.65M 0.05%
6,824
+233
399
$2.64M 0.05%
53,035
+12,872
400
$2.61M 0.05%
11,520
-2,377
14 15
16
17 18