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
1226
$336K 0.01%
+6,592
1227
$335K 0.01%
14,091
+2,105
1228
$335K 0.01%
5,295
-730
1229
$333K 0.01%
4,526
+1,005
1230
$333K 0.01%
26,876
-3,639
1231
$333K 0.01%
22,497
+67
1232
$333K 0.01%
5,397
-9,230
1233
$331K 0.01%
2,564
-423
1234
$329K 0.01%
3,496
-142
1235
$329K 0.01%
+6,933
1236
$328K 0.01%
12,362
+3,522
1237
$328K 0.01%
22,446
+2,000
1238
$327K 0.01%
26,963
+486
1239
$327K 0.01%
4,696
-2,131
1240
$327K 0.01%
4,071
-637
1241
$326K 0.01%
+2,410
1242
$326K 0.01%
21,276
-694
1243
$326K 0.01%
10,980
-2,350
1244
$325K 0.01%
15,805
+1,560
1245
$324K 0.01%
8,105
+2,782
1246
$324K 0.01%
16,686
-13,697
1247
$324K 0.01%
4,329
+639
1248
$323K 0.01%
13,331
-3,263
1249
$323K 0.01%
3,583
+168
1250
$322K 0.01%
13,082
+3,978
48 49
50
51 52