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
1251
$322K 0.01%
3,991
+403
1252
$322K 0.01%
23,069
+8,189
1253
$322K 0.01%
+4,472
1254
$321K 0.01%
10,720
-8
1255
$321K 0.01%
9,078
-1,452
1256
$321K 0.01%
+539
1257
$320K 0.01%
2,204
-46
1258
$320K 0.01%
5,876
+976
1259
$320K 0.01%
12,893
+180
1260
$320K 0.01%
41,722
-3,893
1261
$318K 0.01%
6,140
-70
1262
$317K 0.01%
13,228
+1,408
1263
$317K 0.01%
12,644
+565
1264
$316K 0.01%
12,286
+1,336
1265
$316K 0.01%
5,989
-369
1266
$315K 0.01%
+22,500
1267
$314K 0.01%
+14,436
1268
$314K 0.01%
3,476
+1,173
1269
$313K 0.01%
5,831
-793
1270
$312K 0.01%
+3,800
1271
$311K 0.01%
11,808
+804
1272
$311K 0.01%
+16,237
1273
$310K 0.01%
9,030
+1,300
1274
$310K 0.01%
14,904
-735
1275
$310K 0.01%
10,477
+1,050
49 50
51
52 53