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
1301
$291K 0.01%
5,189
-3,790
1302
$290K 0.01%
+9,235
1303
$290K 0.01%
10,645
-7,274
1304
$289K 0.01%
+8,968
1305
$288K 0.01%
25,695
+2,590
1306
$288K 0.01%
+13,490
1307
$287K 0.01%
13,656
-1,030
1308
$287K 0.01%
20,534
+1,500
1309
$286K 0.01%
6,214
+269
1310
$285K 0.01%
+7,671
1311
$284K 0.01%
+3,740
1312
$284K 0.01%
+4,622
1313
$284K 0.01%
4,510
-284
1314
$283K 0.01%
5,939
-9,023
1315
$283K 0.01%
10,771
-963
1316
$282K 0.01%
11,307
+2,661
1317
$282K 0.01%
4,709
-483
1318
$281K 0.01%
18,054
+4,019
1319
$281K 0.01%
+5,160
1320
$281K 0.01%
17,427
+1,432
1321
$280K 0.01%
19,476
+80
1322
$280K 0.01%
49,046
+28,250
1323
$278K 0.01%
+25,872
1324
$278K 0.01%
+3,234
1325
$278K 0.01%
+4,014
51 52
53
54 55