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
476
$2.05M 0.04%
7,264
+3,570
477
$2.04M 0.04%
28,897
+1,973
478
$2.04M 0.04%
19,092
+762
479
$2.04M 0.04%
11,861
+498
480
$2.04M 0.04%
89,561
+18,910
481
$2.03M 0.04%
18,935
+2,196
482
$2.03M 0.04%
82,236
+18,470
483
$2.02M 0.04%
32,564
-5,605
484
$2.01M 0.04%
17,002
+444
485
$2.01M 0.04%
112,042
-9,773
486
$2M 0.04%
84,140
+21,106
487
$1.98M 0.04%
33,571
+10,267
488
$1.98M 0.04%
56,624
-192
489
$1.98M 0.04%
43,041
+1,636
490
$1.98M 0.04%
91,101
+41,812
491
$1.97M 0.04%
56,462
+4,928
492
$1.96M 0.04%
13,270
+6,606
493
$1.95M 0.04%
44,576
-3,268
494
$1.95M 0.04%
16,707
+1,714
495
$1.94M 0.04%
28,258
+10,736
496
$1.94M 0.04%
+164,794
497
$1.94M 0.04%
+73,925
498
$1.93M 0.03%
71,226
+26
499
$1.92M 0.03%
+136,375
500
$1.91M 0.03%
42,866
+19,435
18 19
20
21 22