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
1401
$245K ﹤0.01%
+11,526
1402
$244K ﹤0.01%
10,360
-700
1403
$244K ﹤0.01%
4,870
+430
1404
$244K ﹤0.01%
42,052
+21,649
1405
$243K ﹤0.01%
4,165
-89
1406
$243K ﹤0.01%
3,017
+78
1407
$242K ﹤0.01%
8,007
+56
1408
$241K ﹤0.01%
3,618
-65,821
1409
$240K ﹤0.01%
12,534
+1,100
1410
$240K ﹤0.01%
10,952
+383
1411
$239K ﹤0.01%
2,214
-1,108
1412
$239K ﹤0.01%
+6,901
1413
$239K ﹤0.01%
1,819
-2,171
1414
$239K ﹤0.01%
+10,907
1415
$239K ﹤0.01%
+1,161
1416
$238K ﹤0.01%
+3,402
1417
$238K ﹤0.01%
+16,907
1418
$238K ﹤0.01%
33,442
+4,325
1419
$237K ﹤0.01%
+2,763
1420
$237K ﹤0.01%
5,235
+960
1421
$237K ﹤0.01%
+4,970
1422
$236K ﹤0.01%
4,995
-964
1423
$236K ﹤0.01%
1,615
+18
1424
$235K ﹤0.01%
10,047
+200
1425
$235K ﹤0.01%
1,639
55 56
57
58 59