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
51
$20.4M 0.37%
809,264
-9,647
52
$19.2M 0.35%
52,738
-4,399
53
$19.1M 0.35%
169,030
+17,579
54
$19.1M 0.34%
163,633
+54,623
55
$19M 0.34%
175,968
-3,021
56
$18.6M 0.34%
310,519
-281,556
57
$18.4M 0.33%
231,909
+5,565
58
$18.2M 0.33%
661,984
-77,435
59
$18.1M 0.33%
134,356
+1,129
60
$18M 0.33%
206,343
+35,382
61
$17.4M 0.31%
423,087
+5,608
62
$17.1M 0.31%
211,373
+34,034
63
$16.9M 0.3%
178,591
+7,106
64
$16.4M 0.3%
311,453
+55,599
65
$16.4M 0.3%
+290,960
66
$16.3M 0.29%
130,647
-3,209
67
$16.2M 0.29%
121,834
+9,416
68
$15.9M 0.29%
178,332
-250,053
69
$15.9M 0.29%
44,925
+5,716
70
$15.9M 0.29%
239,057
-23,916
71
$15.5M 0.28%
235,777
+5,369
72
$15.4M 0.28%
285,140
+31,160
73
$15.3M 0.28%
261,655
+9,887
74
$15.3M 0.28%
360,178
+6,392
75
$15.1M 0.27%
417,462
+225,055
1 2
3
4 5