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
1151
$391K 0.01%
8,949
-2,112
1152
$391K 0.01%
+14,930
1153
$390K 0.01%
5,217
+99
1154
$389K 0.01%
16,804
-235
1155
$389K 0.01%
18,550
+20
1156
$388K 0.01%
5,902
+229
1157
$387K 0.01%
11,875
+1,007
1158
$386K 0.01%
20,676
-4,232
1159
$385K 0.01%
+11,626
1160
$384K 0.01%
6,595
+2,835
1161
$384K 0.01%
6,222
-705
1162
$384K 0.01%
17,261
-831
1163
$383K 0.01%
5,793
+573
1164
$383K 0.01%
13,534
+30
1165
$382K 0.01%
6,997
-13,516
1166
$382K 0.01%
13,699
+4,633
1167
$382K 0.01%
+21,988
1168
$381K 0.01%
20,657
-101
1169
$380K 0.01%
4,344
-3
1170
$380K 0.01%
24,020
+3,975
1171
$380K 0.01%
9,320
+3,782
1172
$379K 0.01%
5,750
-3,116
1173
$378K 0.01%
+9,489
1174
$378K 0.01%
5,649
+1,346
1175
$377K 0.01%
4,398
-853
45 46
47
48 49