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
1101
$440K 0.01%
9,420
-675
1102
$440K 0.01%
11,258
+2,412
1103
$440K 0.01%
+11,858
1104
$439K 0.01%
19,757
-4,547
1105
$437K 0.01%
10,780
-9,300
1106
$436K 0.01%
7,824
-296
1107
$436K 0.01%
12,138
+1,044
1108
$435K 0.01%
8,928
-1,048
1109
$435K 0.01%
16,080
-592
1110
$435K 0.01%
4,581
-21,457
1111
$433K 0.01%
11,302
-1,792
1112
$433K 0.01%
8,790
+1,050
1113
$428K 0.01%
4,068
+1,373
1114
$428K 0.01%
72,241
1115
$427K 0.01%
44,938
+5,898
1116
$427K 0.01%
25,426
+9,354
1117
$423K 0.01%
19,703
+1,556
1118
$422K 0.01%
13,058
+560
1119
$421K 0.01%
19,126
+9,054
1120
$420K 0.01%
23,469
+643
1121
$420K 0.01%
+3,425
1122
$420K 0.01%
9,073
-622
1123
$418K 0.01%
13,222
+6,353
1124
$417K 0.01%
4,587
+889
1125
$417K 0.01%
11,284
-8,243
43 44
45
46 47