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
1326
$277K 0.01%
2,931
-22
1327
$277K 0.01%
17,251
-2,104
1328
$276K 0.01%
+3,226
1329
$275K 0.01%
2,186
-392
1330
$274K 0.01%
6,991
+2,193
1331
$274K 0.01%
8,422
-632
1332
$273K ﹤0.01%
19,848
+2,214
1333
$273K ﹤0.01%
9,500
-870
1334
$272K ﹤0.01%
5,148
-302
1335
$271K ﹤0.01%
5,924
-252
1336
$270K ﹤0.01%
25,280
-69,743
1337
$270K ﹤0.01%
5,769
+850
1338
$270K ﹤0.01%
+10,797
1339
$269K ﹤0.01%
9,000
+500
1340
$269K ﹤0.01%
7,568
+700
1341
$268K ﹤0.01%
7,342
+39
1342
$268K ﹤0.01%
5,861
-487
1343
$268K ﹤0.01%
+25,473
1344
$268K ﹤0.01%
15,587
+377
1345
$268K ﹤0.01%
4,311
+734
1346
$267K ﹤0.01%
30,000
1347
$266K ﹤0.01%
+8,095
1348
$265K ﹤0.01%
12,230
+1,297
1349
$265K ﹤0.01%
4,102
-78
1350
$264K ﹤0.01%
20,623
-2,118
52 53
54
55 56