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
1026
$516K 0.01%
+1,802
1027
$516K 0.01%
37,344
-14,895
1028
$516K 0.01%
12,738
-1,983
1029
$516K 0.01%
14,348
-1,812
1030
$515K 0.01%
37,602
+10,573
1031
$512K 0.01%
25,713
+1,818
1032
$511K 0.01%
5,192
+358
1033
$510K 0.01%
8,294
+2,665
1034
$510K 0.01%
31,084
+279
1035
$510K 0.01%
13,718
-2,813
1036
$509K 0.01%
33,320
1037
$508K 0.01%
+36,925
1038
$507K 0.01%
17,496
+417
1039
$506K 0.01%
6,090
+1,311
1040
$505K 0.01%
40,855
+11,577
1041
$504K 0.01%
10,406
+906
1042
$502K 0.01%
11,149
+1,629
1043
$501K 0.01%
11,078
-1,136
1044
$501K 0.01%
9,543
-1,614
1045
$500K 0.01%
7,775
+1,540
1046
$499K 0.01%
21,473
-3,968
1047
$499K 0.01%
43,205
+624
1048
$496K 0.01%
301
+3
1049
$495K 0.01%
12,890
-8,255
1050
$494K 0.01%
16,930
-530
40 41
42
43 44