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
926
$649K 0.01%
6,334
-630
927
$649K 0.01%
6,734
-622
928
$648K 0.01%
26,799
+1,217
929
$647K 0.01%
15,853
+782
930
$645K 0.01%
5,005
-680
931
$645K 0.01%
+11,399
932
$645K 0.01%
14,933
+900
933
$645K 0.01%
19,360
-212
934
$644K 0.01%
+54,996
935
$643K 0.01%
12,755
-236
936
$640K 0.01%
37,694
+2,910
937
$640K 0.01%
12,958
+1,738
938
$639K 0.01%
17,134
+440
939
$638K 0.01%
29,369
+1,424
940
$635K 0.01%
+11,805
941
$635K 0.01%
18,215
-4,645
942
$634K 0.01%
8,556
-387
943
$625K 0.01%
30,850
-6,670
944
$623K 0.01%
26,833
+5,697
945
$623K 0.01%
27,140
-3,677
946
$623K 0.01%
27,250
-7,240
947
$622K 0.01%
21,001
-1,707
948
$621K 0.01%
20,084
+1,218
949
$620K 0.01%
15,508
+6,632
950
$620K 0.01%
19,813
+671
36 37
38
39 40