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
976
– –
0
977
$577K 0.01%
3,056
+543
978
$576K 0.01%
6,597
-3,306
979
$574K 0.01%
19,140
+740
980
$572K 0.01%
5,419
+832
981
$571K 0.01%
6,572
+148
982
$570K 0.01%
+4,183
983
$569K 0.01%
15,483
-1,578
984
$567K 0.01%
+432
985
$567K 0.01%
43,749
-7,338
986
$566K 0.01%
10,275
-2,291
987
$565K 0.01%
24,060
+13,035
988
$559K 0.01%
7,620
+2,879
989
$558K 0.01%
27,297
+10,826
990
$558K 0.01%
30,690
-223
991
$556K 0.01%
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992
$554K 0.01%
8,627
+3,757
993
$554K 0.01%
634
+153
994
$554K 0.01%
7,990
-2,810
995
$552K 0.01%
11,016
+4,964
996
$549K 0.01%
6,512
+792
997
$549K 0.01%
4,578
+2,724
998
$547K 0.01%
42,871
+100
999
$546K 0.01%
3,415
-334
1000
$545K 0.01%
9,147
-1,550
38 39
40
41 42