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
676
$1.17M 0.02%
21,973
+663
677
$1.16M 0.02%
75,817
+3,911
678
$1.15M 0.02%
43,952
+25,460
679
$1.15M 0.02%
40,208
+15,804
680
$1.15M 0.02%
29,451
-1,884
681
$1.15M 0.02%
22,595
-101
682
$1.15M 0.02%
9,956
+4,302
683
$1.14M 0.02%
2,268
+1,676
684
$1.14M 0.02%
7,107
+819
685
$1.14M 0.02%
17,235
+865
686
$1.14M 0.02%
23,097
-5,561
687
$1.14M 0.02%
14,362
+6,100
688
$1.14M 0.02%
73,257
-31,675
689
$1.13M 0.02%
20,546
+5,707
690
$1.12M 0.02%
11,749
+1,895
691
$1.12M 0.02%
141,218
+125,018
692
$1.11M 0.02%
113,634
-674
693
$1.11M 0.02%
32,600
+3,050
694
$1.11M 0.02%
24,292
-1,669
695
$1.11M 0.02%
71,482
+52,167
696
$1.11M 0.02%
3,973
-467
697
$1.1M 0.02%
26,712
-11,723
698
$1.1M 0.02%
22,092
-1,445
699
$1.1M 0.02%
41,720
+4,994
700
$1.1M 0.02%
62,139
-1,162
26 27
28
29 30