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
1451
$221K ﹤0.01%
14,638
+4,096
1452
$221K ﹤0.01%
13,872
-2,050
1453
$220K ﹤0.01%
1,426
+147
1454
$220K ﹤0.01%
9,515
-56,394
1455
$220K ﹤0.01%
+11,164
1456
$220K ﹤0.01%
+7,662
1457
$220K ﹤0.01%
18,551
+6,020
1458
$219K ﹤0.01%
10,938
-16,703
1459
$219K ﹤0.01%
+5,690
1460
$218K ﹤0.01%
+14,197
1461
$217K ﹤0.01%
+18,983
1462
$217K ﹤0.01%
+11,935
1463
$217K ﹤0.01%
2,581
+114
1464
$216K ﹤0.01%
9,914
-332
1465
$216K ﹤0.01%
4,110
1466
$216K ﹤0.01%
+4,035
1467
$216K ﹤0.01%
6,005
+1
1468
$216K ﹤0.01%
3,736
-1,926
1469
$216K ﹤0.01%
7,230
-1,293
1470
$215K ﹤0.01%
+9,939
1471
$215K ﹤0.01%
+8,212
1472
$215K ﹤0.01%
5,306
+238
1473
$214K ﹤0.01%
20,396
+1,950
1474
$213K ﹤0.01%
4,146
-286
1475
$213K ﹤0.01%
+5,553
57 58
59
60 61