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
426
$2.44M 0.04%
46,935
+14,988
427
$2.43M 0.04%
23,104
-3,298
428
$2.43M 0.04%
48,259
-41,268
429
$2.42M 0.04%
43,662
+1,468
430
$2.37M 0.04%
53,331
-2,141
431
$2.36M 0.04%
61,414
+7,934
432
$2.35M 0.04%
41,006
+11,345
433
$2.34M 0.04%
139,118
+20,934
434
$2.3M 0.04%
23,243
+5,212
435
$2.3M 0.04%
153,820
+2,000
436
$2.29M 0.04%
21,322
-246
437
$2.29M 0.04%
44,881
+1,691
438
$2.28M 0.04%
45,870
+5,477
439
$2.27M 0.04%
35,243
+1,316
440
$2.27M 0.04%
42,540
-55,441
441
$2.26M 0.04%
43,145
-3,737
442
$2.26M 0.04%
81,429
+28,475
443
$2.25M 0.04%
24,064
+1,180
444
$2.25M 0.04%
57,773
+1,140
445
$2.25M 0.04%
125,680
+6,852
446
$2.24M 0.04%
16,745
+1,016
447
$2.24M 0.04%
10,957
+2,007
448
$2.23M 0.04%
30,805
-3,206
449
$2.21M 0.04%
24,916
-614
450
$2.21M 0.04%
53,408
-1,132
16 17
18
19 20