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
1001
$543K 0.01%
11,530
+2,505
1002
$541K 0.01%
3,169
+85
1003
$540K 0.01%
+9,166
1004
$540K 0.01%
7,736
+466
1005
$540K 0.01%
20,264
+635
1006
$539K 0.01%
11,324
+1,026
1007
$539K 0.01%
+3,823
1008
$539K 0.01%
20,678
+6,476
1009
$537K 0.01%
7,622
+1,367
1010
$531K 0.01%
45,612
+1,000
1011
$529K 0.01%
+94,200
1012
$528K 0.01%
12,250
-2,682
1013
$526K 0.01%
18,937
+6,506
1014
$525K 0.01%
3,415
+65
1015
$524K 0.01%
5,784
+2,809
1016
$523K 0.01%
14,685
+167
1017
$522K 0.01%
10,682
+4,509
1018
$522K 0.01%
8,807
+4,183
1019
$522K 0.01%
8,562
-27,051
1020
$521K 0.01%
11,152
+5,524
1021
$520K 0.01%
14,522
+950
1022
$518K 0.01%
475
-197
1023
$518K 0.01%
+3,611
1024
$516K 0.01%
6,869
+186
1025
$516K 0.01%
22,812
-546
39 40
41
42 43