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
1176
$377K 0.01%
2,755
+135
1177
$374K 0.01%
+11,600
1178
$374K 0.01%
13,914
-499
1179
$373K 0.01%
6,660
-143
1180
$373K 0.01%
7,509
+167
1181
$372K 0.01%
22,928
-512
1182
$371K 0.01%
797
+161
1183
$370K 0.01%
2,552
-955
1184
$367K 0.01%
23,319
-1,996
1185
$367K 0.01%
11,356
1186
$367K 0.01%
5,433
-25
1187
$366K 0.01%
7,618
-1,309
1188
$366K 0.01%
25,565
+70
1189
$366K 0.01%
+7,411
1190
$364K 0.01%
8,348
+319
1191
$363K 0.01%
12,702
+1,419
1192
$362K 0.01%
4,969
-189
1193
$362K 0.01%
9,445
+1,472
1194
$361K 0.01%
27,190
+87
1195
$361K 0.01%
9,485
+861
1196
$360K 0.01%
16,171
+219
1197
$359K 0.01%
24,077
-3,290
1198
$358K 0.01%
18,085
+915
1199
$357K 0.01%
+172,532
1200
$356K 0.01%
886
+410
46 47
48
49 50