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
1276
$310K 0.01%
19,248
+5,058
1277
$310K 0.01%
+4,670
1278
$309K 0.01%
+26,743
1279
$309K 0.01%
11,625
+1,794
1280
$308K 0.01%
6,374
-345
1281
$306K 0.01%
+19,930
1282
$306K 0.01%
7,143
+2,345
1283
$305K 0.01%
5,811
+1,480
1284
$304K 0.01%
2,245
+629
1285
$304K 0.01%
5,520
-454
1286
$303K 0.01%
+13,436
1287
$302K 0.01%
2,447
-418
1288
$302K 0.01%
11,800
+5,457
1289
$299K 0.01%
5,272
+443
1290
$299K 0.01%
+5,769
1291
$299K 0.01%
32,240
+826
1292
$298K 0.01%
19,435
+728
1293
$298K 0.01%
21,560
+6,508
1294
$297K 0.01%
9,133
-29,146
1295
$296K 0.01%
11,735
+860
1296
$295K 0.01%
6,967
-245
1297
$294K 0.01%
19,683
-258
1298
$294K 0.01%
+7,596
1299
$292K 0.01%
36,734
-675
1300
$292K 0.01%
+36,289
50 51
52
53 54