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
901
$689K 0.01%
20,762
-23
902
$688K 0.01%
44,556
+25,273
903
$688K 0.01%
+37,525
904
$684K 0.01%
76,094
+37,599
905
$679K 0.01%
34,822
-133
906
$678K 0.01%
90,242
+46,121
907
$677K 0.01%
64,469
+5,097
908
$674K 0.01%
6,404
-547
909
$672K 0.01%
36,386
+1,524
910
$672K 0.01%
5,239
-4,801
911
$670K 0.01%
13,935
-6,732
912
$669K 0.01%
9,150
-404
913
$667K 0.01%
4,982
+1,069
914
$665K 0.01%
6,566
+397
915
$665K 0.01%
14,283
+600
916
$664K 0.01%
13,496
+2,681
917
$663K 0.01%
30,490
+2,350
918
$662K 0.01%
33,427
-5,458
919
$659K 0.01%
23,122
-6,088
920
$659K 0.01%
2,760
-1,842
921
$658K 0.01%
6,563
-344
922
$657K 0.01%
1,893
-1,016
923
$656K 0.01%
48,016
+18,412
924
$652K 0.01%
31,857
+120
925
$650K 0.01%
19,182
-3,639
35 36
37
38 39