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
776
$916K 0.02%
5,314
+138
777
$914K 0.02%
9,117
+2,482
778
$907K 0.02%
8,196
-471
779
$906K 0.02%
19,751
+364
780
$906K 0.02%
8,742
+4,574
781
$905K 0.02%
60,484
-244
782
$901K 0.02%
84,599
+4,441
783
$898K 0.02%
95,634
+78,109
784
$891K 0.02%
+14,366
785
$891K 0.02%
27,922
+19,010
786
$887K 0.02%
17,693
-4,095
787
$886K 0.02%
18,891
-866
788
$885K 0.02%
7,540
+1,418
789
$884K 0.02%
14,508
+754
790
$882K 0.02%
10,601
+1,105
791
$880K 0.02%
43,207
-3,434
792
$880K 0.02%
23,885
-131
793
$879K 0.02%
26,731
+683
794
$879K 0.02%
26,342
+201
795
$876K 0.02%
176,000
+90,961
796
– –
0
797
$874K 0.02%
+119,507
798
$869K 0.02%
15,961
-9,666
799
$864K 0.02%
786
-86
800
$863K 0.02%
15,497
-1,700
30 31
32
33 34