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
401
$2.61M 0.05%
63,116
+33,226
402
$2.6M 0.05%
98,190
+78,810
403
$2.6M 0.05%
26,711
-2,864
404
$2.6M 0.05%
48,178
+12,772
405
$2.57M 0.05%
+41,814
406
$2.57M 0.05%
36,036
-714
407
$2.56M 0.05%
7,151
+575
408
$2.55M 0.05%
98,847
-18,522
409
$2.55M 0.05%
82,962
-5,458
410
$2.55M 0.05%
8
411
$2.54M 0.05%
34,356
+58
412
$2.54M 0.05%
27,787
-2,939
413
$2.54M 0.05%
64,925
+18,345
414
$2.53M 0.05%
76,414
+36,835
415
$2.53M 0.05%
119,851
+3,098
416
$2.52M 0.05%
25,003
+2,644
417
$2.52M 0.05%
23,477
+7,189
418
$2.52M 0.05%
33,798
+24,483
419
$2.51M 0.05%
29,366
-5,093
420
$2.5M 0.05%
381,982
+45,886
421
$2.5M 0.05%
6,831
+2,533
422
$2.49M 0.05%
36,455
-6,453
423
$2.46M 0.04%
53,522
+28,757
424
$2.46M 0.04%
18,363
+13,662
425
$2.44M 0.04%
37,567
+5,861
15 16
17
18 19