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
1376
$253K ﹤0.01%
+15,488
1377
$253K ﹤0.01%
23,465
+4,651
1378
$252K ﹤0.01%
4,903
+74
1379
$252K ﹤0.01%
+10,926
1380
$251K ﹤0.01%
4,050
+210
1381
$251K ﹤0.01%
4,062
-728
1382
$251K ﹤0.01%
2,573
-368
1383
$251K ﹤0.01%
1,310
+93
1384
$250K ﹤0.01%
22,980
-736
1385
$250K ﹤0.01%
22,548
+646
1386
$250K ﹤0.01%
10,528
+24
1387
$250K ﹤0.01%
11,546
-119
1388
$250K ﹤0.01%
6,735
-300
1389
$249K ﹤0.01%
1,931
-1,126
1390
$249K ﹤0.01%
21,664
+5,561
1391
$248K ﹤0.01%
+30,627
1392
$248K ﹤0.01%
+8,456
1393
$248K ﹤0.01%
6,935
+274
1394
$247K ﹤0.01%
+5,867
1395
$247K ﹤0.01%
4,923
+120
1396
$247K ﹤0.01%
+1,996
1397
$247K ﹤0.01%
16,798
+1,721
1398
$246K ﹤0.01%
10,693
-7,510
1399
$246K ﹤0.01%
+22,120
1400
$245K ﹤0.01%
20,856
54 55
56
57 58