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
501
$1.91M 0.03%
13,644
-4,154
502
$1.9M 0.03%
85,706
+5,472
503
$1.9M 0.03%
89,690
+1,209
504
$1.88M 0.03%
43,112
-73,588
505
$1.88M 0.03%
72,044
+46,000
506
$1.87M 0.03%
61,237
-4,786
507
$1.85M 0.03%
42,613
+18,508
508
$1.84M 0.03%
69,464
+10,668
509
$1.82M 0.03%
14,233
+963
510
$1.82M 0.03%
23,210
+320
511
$1.81M 0.03%
130,363
+48,961
512
$1.81M 0.03%
67,763
+36,527
513
$1.8M 0.03%
+33,842
514
$1.79M 0.03%
14,154
-2,738
515
$1.79M 0.03%
39,912
-1,113
516
$1.79M 0.03%
11,080
-3,851
517
$1.78M 0.03%
21,805
+1,219
518
$1.77M 0.03%
69,924
+14,988
519
$1.77M 0.03%
7,225
-1,787
520
$1.77M 0.03%
30,263
-6,482
521
$1.76M 0.03%
90,093
+747
522
$1.76M 0.03%
68,328
-22,316
523
$1.76M 0.03%
11,667
+1,940
524
$1.76M 0.03%
10,258
-2,367
525
$1.76M 0.03%
87,204
+42,811
19 20
21
22 23