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
1076
$467K 0.01%
8,067
+3,689
1077
$466K 0.01%
10,919
+567
1078
$465K 0.01%
4,402
-1,261
1079
$465K 0.01%
35,300
+9,950
1080
$464K 0.01%
+11,826
1081
$463K 0.01%
6,417
-1,014
1082
$463K 0.01%
4,150
+21
1083
$462K 0.01%
6,190
+1,161
1084
$462K 0.01%
21,900
-2,235
1085
$462K 0.01%
16,092
+1,100
1086
$461K 0.01%
6,977
-1,213
1087
$457K 0.01%
+61,050
1088
$457K 0.01%
35,390
-2,153
1089
$456K 0.01%
20,514
+1,934
1090
$452K 0.01%
7,514
-582
1091
$450K 0.01%
8,217
1092
$450K 0.01%
8,655
+1,417
1093
$448K 0.01%
10,468
-1,662
1094
$447K 0.01%
35,552
1095
$447K 0.01%
5,786
+1,356
1096
$446K 0.01%
+18,110
1097
$445K 0.01%
9,617
-660
1098
$444K 0.01%
42,010
+13,338
1099
$443K 0.01%
29,642
-2,058
1100
$441K 0.01%
+59,152
42 43
44
45 46