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
1351
$264K ﹤0.01%
+7,811
1352
$263K ﹤0.01%
12,876
-1,418
1353
$263K ﹤0.01%
60,872
-1,458
1354
$263K ﹤0.01%
17,692
-3,196
1355
$262K ﹤0.01%
+1,030
1356
$262K ﹤0.01%
20,000
1357
$262K ﹤0.01%
3,906
1358
$260K ﹤0.01%
+1,787
1359
$260K ﹤0.01%
+22,084
1360
$260K ﹤0.01%
1,158
-189
1361
$260K ﹤0.01%
+16,100
1362
$260K ﹤0.01%
9,446
+667
1363
$259K ﹤0.01%
3,208
-4,613
1364
$258K ﹤0.01%
18,025
+938
1365
$257K ﹤0.01%
3,047
-265
1366
$257K ﹤0.01%
5,461
+52
1367
$257K ﹤0.01%
4,615
-710
1368
$257K ﹤0.01%
20,692
+3,500
1369
$256K ﹤0.01%
15,255
1370
$256K ﹤0.01%
4,773
-25
1371
$255K ﹤0.01%
6,871
+539
1372
$255K ﹤0.01%
6,993
+140
1373
$255K ﹤0.01%
+1,680
1374
$254K ﹤0.01%
+12,154
1375
$254K ﹤0.01%
3,146
-448
53 54
55
56 57