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
651
$1.22M 0.02%
44,525
+3,250
652
$1.22M 0.02%
18,750
+769
653
$1.22M 0.02%
48,874
+5,507
654
$1.22M 0.02%
17,320
+1,674
655
$1.21M 0.02%
58,377
+1,691
656
$1.21M 0.02%
75,653
+30,876
657
$1.21M 0.02%
60,470
+18,664
658
$1.21M 0.02%
49,473
+1,155
659
$1.21M 0.02%
+155,486
660
$1.21M 0.02%
5,888
-221
661
$1.21M 0.02%
41,254
+6,900
662
$1.2M 0.02%
27,790
+9,963
663
$1.19M 0.02%
19,852
+9,888
664
$1.19M 0.02%
55,685
+2,006
665
$1.19M 0.02%
23,299
-4,347
666
$1.19M 0.02%
18,729
-8,047
667
$1.19M 0.02%
54,460
+15,881
668
$1.19M 0.02%
120,285
-2,322
669
$1.18M 0.02%
110,377
+35,906
670
$1.18M 0.02%
70,926
+16,828
671
$1.17M 0.02%
19,262
+812
672
$1.17M 0.02%
31,435
+36
673
$1.17M 0.02%
169,572
+154,384
674
$1.17M 0.02%
6,999
-490
675
$1.17M 0.02%
29,348
-1,720
25 26
27
28 29