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
626
$1.3M 0.02%
10,662
+844
627
$1.29M 0.02%
13,323
-20,980
628
$1.29M 0.02%
15,929
+2,149
629
$1.29M 0.02%
16,182
+8,320
630
$1.29M 0.02%
53,819
-5,867
631
$1.29M 0.02%
37,085
-4,841
632
$1.29M 0.02%
13,023
+2,629
633
$1.28M 0.02%
65,930
+1,475
634
$1.27M 0.02%
60,288
+4,949
635
$1.27M 0.02%
50,062
+982
636
$1.26M 0.02%
6,687
+2,467
637
$1.26M 0.02%
+108,932
638
$1.25M 0.02%
6,216
+982
639
$1.25M 0.02%
9,539
-2,680
640
$1.25M 0.02%
13,768
+2,164
641
$1.25M 0.02%
9,392
+232
642
$1.24M 0.02%
1,324
+93
643
$1.24M 0.02%
62,775
+31,303
644
$1.24M 0.02%
24,699
-1,154
645
$1.24M 0.02%
15,916
+12,618
646
$1.23M 0.02%
+96,350
647
$1.23M 0.02%
5,259
+153
648
$1.23M 0.02%
14,305
+2,917
649
$1.22M 0.02%
4,982
-1,341
650
$1.22M 0.02%
19,952
+580
24 25
26
27 28