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
951
$619K 0.01%
12,667
-896
952
$618K 0.01%
10,044
+5,328
953
$618K 0.01%
+3,714
954
$615K 0.01%
39,000
-8,698
955
$614K 0.01%
12,860
-106
956
$612K 0.01%
26,218
+966
957
$612K 0.01%
16,147
-1,251
958
$603K 0.01%
6,151
+1,408
959
$598K 0.01%
3,671
-3,002
960
$595K 0.01%
29,874
+1,867
961
$595K 0.01%
25,830
+10,070
962
$595K 0.01%
10,600
-1,506
963
$593K 0.01%
10,012
-2,424
964
$592K 0.01%
13,595
+3,789
965
$592K 0.01%
33,236
-4,436
966
$589K 0.01%
18,453
+4,690
967
$589K 0.01%
6,152
+969
968
$589K 0.01%
+5,395
969
$587K 0.01%
10,778
+289
970
$587K 0.01%
8,324
-5,595
971
$582K 0.01%
+24,599
972
$580K 0.01%
14,979
-3,253
973
$579K 0.01%
6,322
+177
974
$579K 0.01%
2,592
-171
975
$579K 0.01%
4,744
-142
37 38
39
40 41