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
801
$863K 0.02%
14,502
+2,533
802
$861K 0.02%
12,274
+1,003
803
$861K 0.02%
15,157
+5,491
804
$860K 0.02%
6,400
+961
805
$859K 0.02%
34,236
+31,349
806
$855K 0.02%
33,751
+1,090
807
$854K 0.02%
20,812
+1,886
808
$853K 0.02%
20,225
+2,805
809
$852K 0.02%
18,126
-1,985
810
$852K 0.02%
41,075
-3,539
811
$851K 0.02%
45,520
-16,960
812
$844K 0.02%
34,666
-22
813
$838K 0.02%
21,294
+958
814
$838K 0.02%
4,952
-220
815
$836K 0.02%
29,044
+17,519
816
$833K 0.02%
11,611
-1,667
817
$831K 0.02%
44,900
+5,055
818
$830K 0.02%
104,831
-4,692
819
$826K 0.01%
15,108
+472
820
$822K 0.01%
4,206
-66
821
$822K 0.01%
4,835
-21
822
$820K 0.01%
39,850
+105
823
$819K 0.01%
4,252
-512
824
$817K 0.01%
+22,593
825
$814K 0.01%
16,829
+20
31 32
33
34 35