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
26
$31.1M 0.56%
244,554
+10
27
$30.3M 0.55%
493,761
-150,014
28
$28.7M 0.52%
176,235
+7,916
29
$28.3M 0.51%
495,726
+12,554
30
$28M 0.51%
1,114,785
+117,591
31
$27.5M 0.5%
613,976
+3,200
32
$26.9M 0.49%
704,513
+56,377
33
$26M 0.47%
1,090,786
+569,273
34
$25.8M 0.47%
230,808
-9,609
35
$24.5M 0.44%
284,511
-8,861
36
$24M 0.43%
143,626
+782
37
$23.6M 0.43%
816,514
+450,644
38
$22.8M 0.41%
314,393
+6,636
39
$22.7M 0.41%
204,043
-105,069
40
$22.6M 0.41%
614,560
+255,960
41
$22.3M 0.4%
160,222
+4,492
42
$22.3M 0.4%
220,930
-94
43
$22.1M 0.4%
252,852
+10,379
44
$22M 0.4%
126,902
+6,077
45
$21.5M 0.39%
412,869
+34,964
46
$21.5M 0.39%
131,810
+35,749
47
$21.2M 0.38%
193,591
-7,890
48
$21.2M 0.38%
109,852
+6,278
49
$21.1M 0.38%
178,247
-726
50
$20.5M 0.37%
98,742
-9,021
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2
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