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
1126
$416K 0.01%
+10,512
1127
$414K 0.01%
+13,169
1128
$414K 0.01%
1,546
+547
1129
$414K 0.01%
3,982
+112
1130
$412K 0.01%
7,210
+371
1131
$412K 0.01%
125,251
+21,871
1132
$407K 0.01%
6,398
+2,484
1133
$407K 0.01%
27,221
+3,166
1134
$407K 0.01%
16,088
-64,636
1135
$407K 0.01%
+5,981
1136
$405K 0.01%
5,579
-1,478
1137
$404K 0.01%
8,626
-2,197
1138
$404K 0.01%
16,231
-2,346
1139
$403K 0.01%
4,489
-141
1140
$402K 0.01%
4,296
+161
1141
$399K 0.01%
26,560
+3,351
1142
$399K 0.01%
61,035
+38,027
1143
$398K 0.01%
7,094
+2,761
1144
$398K 0.01%
11,797
+127
1145
$395K 0.01%
31,865
+21,093
1146
$395K 0.01%
1,756
-2,599
1147
$394K 0.01%
15,027
-493
1148
$394K 0.01%
+39,565
1149
$393K 0.01%
15,701
+812
1150
$392K 0.01%
21,912
+12,634
44 45
46
47 48