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
76
$15M 0.27%
358,907
-13,816
77
$14.9M 0.27%
170,283
+108,159
78
$14.6M 0.26%
505,806
+6,678
79
$14.6M 0.26%
117,240
+7,867
80
$14.5M 0.26%
110,683
-7,875
81
$14.3M 0.26%
157,446
+60,508
82
$14.3M 0.26%
280,774
-14,510
83
$14.1M 0.26%
444,805
+174,811
84
$14M 0.25%
53,204
+26,947
85
$13.9M 0.25%
411,346
+147,513
86
$13.9M 0.25%
455,862
+12,714
87
$13.8M 0.25%
247,880
+24,383
88
$13.8M 0.25%
66,479
+992
89
$13.8M 0.25%
116,584
-3,206
90
$13.7M 0.25%
+95,230
91
$13.4M 0.24%
274,250
-7,179
92
$13.3M 0.24%
242,370
-6,230
93
$13.1M 0.24%
171,814
+84,014
94
$13M 0.24%
117,891
+57,454
95
$13M 0.24%
305,035
+8,173
96
$12.9M 0.23%
272,170
-6,703
97
$12.9M 0.23%
167,043
-67,983
98
$12.7M 0.23%
150,486
-7,394
99
$12.6M 0.23%
266,003
+18,042
100
$12.6M 0.23%
261,428
+2,656
2 3
4
5 6