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
876
$729K 0.01%
2,596
-211
877
$728K 0.01%
7,893
+2,708
878
$728K 0.01%
5,472
+2,775
879
$727K 0.01%
49,600
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880
$726K 0.01%
12,038
-868
881
$725K 0.01%
13,149
-3,121
882
$725K 0.01%
1,050
-13
883
$724K 0.01%
34,723
+3,336
884
$723K 0.01%
14,210
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885
$723K 0.01%
+68,240
886
$718K 0.01%
5,333
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887
$716K 0.01%
11,296
-338
888
$713K 0.01%
5,669
-2,345
889
$712K 0.01%
16,621
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890
$707K 0.01%
13,520
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891
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892
$702K 0.01%
19,563
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893
$702K 0.01%
31,377
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894
$701K 0.01%
15,409
-10,224
895
$698K 0.01%
4,263
-1,532
896
$696K 0.01%
25,360
-348
897
$695K 0.01%
26,000
+2,050
898
$691K 0.01%
3,811
-778
899
$691K 0.01%
11,602
+8,246
900
$690K 0.01%
22,482
+12,273
34 35
36
37 38