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
101
$12.6M 0.23%
251,549
+3,418
102
$12.5M 0.23%
122,993
+16,802
103
$12.5M 0.23%
108,032
-62,980
104
$12.3M 0.22%
134,136
-28,144
105
$12.3M 0.22%
281,071
+56,570
106
$12M 0.22%
108,678
+57,755
107
$11.9M 0.22%
136,680
+68,655
108
$11.9M 0.22%
221,020
-13,680
109
$11.9M 0.22%
388,716
+11,450
110
$11.4M 0.21%
160,478
-13,254
111
$11.4M 0.21%
102,727
+3,799
112
$11.4M 0.21%
225,299
+61,007
113
$11M 0.2%
84,005
-1,881
114
$10.9M 0.2%
207,468
+11,556
115
$10.8M 0.2%
131,698
+534
116
$10.6M 0.19%
218,235
+19,338
117
$10.5M 0.19%
256,997
+14,672
118
$10.4M 0.19%
284,526
+41,051
119
$10.4M 0.19%
113,765
+25,912
120
$10.3M 0.19%
38,909
-6,168
121
$10.3M 0.19%
94,063
-7,909
122
$10.2M 0.19%
231,222
+1,219
123
$10.2M 0.18%
173,552
-1,364
124
$10.2M 0.18%
405,353
+66,134
125
$10.1M 0.18%
178,563
-277,877
3 4
5
6 7