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
751
$982K 0.02%
3,137
-204
752
$981K 0.02%
2,963
+8
753
$979K 0.02%
39,341
-156
754
$975K 0.02%
17,750
+105
755
$965K 0.02%
56,056
-542
756
$963K 0.02%
20,979
-598
757
$961K 0.02%
+25,900
758
$960K 0.02%
5,025
-794
759
$954K 0.02%
40,718
+18,891
760
$954K 0.02%
+17,169
761
$953K 0.02%
37,305
-81,140
762
$949K 0.02%
8,210
+102
763
$946K 0.02%
35,844
+13,840
764
$946K 0.02%
114,116
+7,069
765
$938K 0.02%
37,100
-3,797
766
$937K 0.02%
37,453
-209
767
$937K 0.02%
6,162
+3,832
768
$933K 0.02%
30,725
+1,318
769
$931K 0.02%
37,960
+2,730
770
$930K 0.02%
29,332
+2,150
771
$926K 0.02%
19,688
+1,020
772
$925K 0.02%
6,305
-301
773
$924K 0.02%
4,445
+3,018
774
$919K 0.02%
10,171
-3,234
775
$919K 0.02%
19,687
+1,187
29 30
31
32 33