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
726
$1.04M 0.02%
27,343
+637
727
$1.04M 0.02%
72,905
+5,931
728
$1.04M 0.02%
4,579
-580
729
$1.04M 0.02%
40,537
+173
730
$1.03M 0.02%
+36,581
731
$1.03M 0.02%
+4,936
732
$1.03M 0.02%
21,425
+2,022
733
$1.03M 0.02%
19,953
+1,253
734
$1.02M 0.02%
56,477
+12,750
735
$1.02M 0.02%
18,179
-288
736
$1.01M 0.02%
14,768
+398
737
$1.01M 0.02%
117,471
+56,328
738
$1.01M 0.02%
86,692
-5,099
739
$1.01M 0.02%
13,983
+140
740
$1M 0.02%
29,568
-5,808
741
$1M 0.02%
15,630
+330
742
$1M 0.02%
29,129
+1,330
743
$1M 0.02%
13,988
-100
744
$1M 0.02%
+30,780
745
$996K 0.02%
28,572
-10,323
746
$995K 0.02%
44,535
+859
747
$991K 0.02%
+17,754
748
$986K 0.02%
25,898
-2,247
749
$985K 0.02%
31,290
-2,380
750
$984K 0.02%
24,288
+12,013
28 29
30
31 32