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
826
$811K 0.01%
65,328
+27,396
827
$811K 0.01%
15,903
-3
828
$810K 0.01%
25,877
+5,159
829
$810K 0.01%
+2,944
830
$806K 0.01%
5,223
-594
831
$804K 0.01%
16,540
+3,234
832
$804K 0.01%
15,525
+4,547
833
$800K 0.01%
5,032
-313
834
$797K 0.01%
11,866
+1,276
835
$789K 0.01%
4,866
-9,933
836
$788K 0.01%
3,510
-52
837
$782K 0.01%
14,240
+3,110
838
$780K 0.01%
8,555
-109
839
$777K 0.01%
4,200
-346
840
$774K 0.01%
57,792
+30,101
841
$769K 0.01%
23,442
-12,458
842
$768K 0.01%
26,450
-5,852
843
$765K 0.01%
33,260
-5,658
844
$765K 0.01%
31,216
-174
845
$764K 0.01%
6,293
+278
846
$762K 0.01%
+61,316
847
$762K 0.01%
21,203
+11,904
848
$761K 0.01%
+15,156
849
$760K 0.01%
6,925
+875
850
$757K 0.01%
7,307
-122
32 33
34
35 36