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
576
$1.51M 0.03%
7,038
+5,939
577
$1.51M 0.03%
26,800
+154
578
$1.51M 0.03%
47,693
+17,840
579
$1.51M 0.03%
13,359
+2,527
580
$1.5M 0.03%
28,071
+7,282
581
$1.5M 0.03%
126,855
+13,122
582
$1.49M 0.03%
27,196
+1,120
583
$1.48M 0.03%
19,602
+284
584
$1.47M 0.03%
27,508
-8,439
585
$1.47M 0.03%
48,990
-54,498
586
$1.46M 0.03%
+49,106
587
$1.46M 0.03%
35,494
+15,157
588
$1.45M 0.03%
30,757
+11,117
589
$1.45M 0.03%
17,387
-579
590
$1.45M 0.03%
22,655
+1,226
591
$1.44M 0.03%
23,142
+2,993
592
$1.44M 0.03%
24,681
+5,671
593
$1.43M 0.03%
2,105
+431
594
$1.43M 0.03%
36,104
+6,174
595
$1.41M 0.03%
1,683
+70
596
$1.4M 0.03%
85,264
+10,271
597
$1.4M 0.03%
32,623
+9,669
598
$1.4M 0.03%
10,378
+6,842
599
$1.4M 0.03%
10,446
+2,971
600
$1.4M 0.03%
7,742
+335
22 23
24
25 26