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
526
$1.75M 0.03%
14,932
-5,436
527
$1.74M 0.03%
43,251
+16,004
528
$1.74M 0.03%
11,391
+2,091
529
$1.73M 0.03%
106,762
+12,807
530
$1.73M 0.03%
26,584
-954
531
$1.72M 0.03%
44,049
+2,297
532
$1.71M 0.03%
97,766
+2,080
533
$1.7M 0.03%
8,824
-942
534
$1.7M 0.03%
35,052
+1,104
535
$1.7M 0.03%
26,486
+666
536
$1.69M 0.03%
66,733
+15,676
537
$1.66M 0.03%
33,800
-27
538
$1.65M 0.03%
147,270
-15,907
539
$1.65M 0.03%
47,886
+20,042
540
$1.65M 0.03%
11,326
-3,663
541
$1.65M 0.03%
41,050
-10,193
542
$1.65M 0.03%
72,853
+3,492
543
$1.65M 0.03%
12,710
-5,689
544
$1.64M 0.03%
3,381
+930
545
$1.63M 0.03%
24,453
+6,526
546
$1.63M 0.03%
20,103
-3,128
547
$1.63M 0.03%
16,082
+361
548
$1.63M 0.03%
26,719
-11,255
549
$1.63M 0.03%
48,186
+1,252
550
$1.63M 0.03%
35,915
-495
20 21
22
23 24