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
701
$1.1M 0.02%
80,376
+1,255
702
$1.09M 0.02%
63,949
+1,490
703
$1.09M 0.02%
60,301
+7,709
704
$1.09M 0.02%
64,494
+19,463
705
$1.09M 0.02%
31,602
+819
706
$1.09M 0.02%
58,224
+10,287
707
$1.08M 0.02%
19,408
+38
708
$1.08M 0.02%
4,251
+95
709
$1.08M 0.02%
+76,923
710
$1.08M 0.02%
+42,650
711
$1.08M 0.02%
17,763
-614
712
$1.08M 0.02%
37,658
-5,664
713
$1.08M 0.02%
+31,405
714
$1.07M 0.02%
16,119
+7,055
715
$1.07M 0.02%
913
+110
716
$1.06M 0.02%
9,277
+844
717
$1.06M 0.02%
8,975
+794
718
$1.06M 0.02%
42,915
+5,700
719
$1.05M 0.02%
+23,704
720
$1.05M 0.02%
19,972
-35,296
721
$1.05M 0.02%
6,673
-1,932
722
$1.05M 0.02%
64,964
-12,627
723
$1.05M 0.02%
10,315
+263
724
$1.04M 0.02%
137,141
+500
725
$1.04M 0.02%
14,382
+10,486
27 28
29
30 31