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
451
$2.2M 0.04%
71,943
+2,573
452
$2.19M 0.04%
75,211
-13,622
453
$2.19M 0.04%
32,360
-6,200
454
$2.18M 0.04%
26,645
-20,484
455
$2.18M 0.04%
97,194
-4,257
456
$2.17M 0.04%
137,082
+10,082
457
$2.17M 0.04%
16,976
+1,759
458
$2.16M 0.04%
1,152
+100
459
$2.16M 0.04%
103,820
+7,181
460
$2.15M 0.04%
82,680
+7,736
461
$2.14M 0.04%
40,400
-11,940
462
$2.13M 0.04%
30,284
+269
463
$2.13M 0.04%
120,801
+20,780
464
$2.13M 0.04%
+25,398
465
$2.12M 0.04%
80,554
+44,732
466
$2.11M 0.04%
5,553
+1,766
467
$2.11M 0.04%
44,197
-1,671
468
$2.11M 0.04%
79,292
+6,880
469
$2.1M 0.04%
39,052
+8,066
470
$2.08M 0.04%
57,100
+4,309
471
$2.07M 0.04%
9,075
+969
472
$2.06M 0.04%
26,666
+1,478
473
$2.06M 0.04%
80,067
+12,268
474
$2.05M 0.04%
31,237
-6,152
475
$2.05M 0.04%
51,610
+27,801
17 18
19
20 21