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
1201
$355K 0.01%
4,740
-6,835
1202
$354K 0.01%
58,604
+8,657
1203
$354K 0.01%
14,950
1204
$353K 0.01%
4,075
-7,162
1205
$352K 0.01%
+15,274
1206
$351K 0.01%
7,793
+224
1207
$351K 0.01%
7,234
+2,487
1208
$349K 0.01%
5,442
+701
1209
$349K 0.01%
4,365
-1,343
1210
$347K 0.01%
11,478
+2,300
1211
$347K 0.01%
56,611
+9,265
1212
$346K 0.01%
2,846
-425
1213
$346K 0.01%
+27,200
1214
$344K 0.01%
+5,040
1215
$343K 0.01%
17,112
-200
1216
$342K 0.01%
14,092
+554
1217
$342K 0.01%
3,908
-637
1218
$341K 0.01%
+3,071
1219
$341K 0.01%
11,865
+586
1220
– –
0
1221
$339K 0.01%
16,030
1222
$338K 0.01%
+60,793
1223
$338K 0.01%
20,665
-910
1224
$338K 0.01%
855
1225
$336K 0.01%
+9,632
47 48
49
50 51