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
1051
$493K 0.01%
9,929
+118
1052
$492K 0.01%
19,886
+2,970
1053
$492K 0.01%
37,922
+14,803
1054
$491K 0.01%
46,059
-2,953
1055
$491K 0.01%
11,960
-4,685
1056
$489K 0.01%
2,125
+66
1057
$489K 0.01%
+12,282
1058
– –
0
1059
$486K 0.01%
4,108
-1,022
1060
$485K 0.01%
24,845
+1,830
1061
$483K 0.01%
5,105
+1,389
1062
$483K 0.01%
19,021
+118
1063
$482K 0.01%
30,160
+2,238
1064
$480K 0.01%
4,167
+133
1065
$478K 0.01%
13,561
-1,054
1066
$477K 0.01%
9,575
+429
1067
$476K 0.01%
+9,245
1068
$476K 0.01%
10,659
-81
1069
$475K 0.01%
10,961
-1,929
1070
$474K 0.01%
15,202
+8,020
1071
$473K 0.01%
6,757
+497
1072
$473K 0.01%
36,995
+886
1073
$473K 0.01%
7,228
+483
1074
$470K 0.01%
13,832
+1,349
1075
$468K 0.01%
38,532
+25,885
41 42
43
44 45