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
126
$10.1M 0.18%
76,413
+45,347
127
$10M 0.18%
174,404
-7,482
128
$9.99M 0.18%
248,221
-148,728
129
$9.85M 0.18%
245,580
+13,158
130
$9.76M 0.18%
303,606
+26,032
131
$9.56M 0.17%
54,745
-2,317
132
$9.54M 0.17%
83,362
+2,493
133
$9.5M 0.17%
130,585
-12,242
134
$9.49M 0.17%
69,943
+3,929
135
$9.43M 0.17%
57,442
+30,461
136
$9.43M 0.17%
164,566
-19,084
137
$9.43M 0.17%
108,145
-5,571
138
$9.41M 0.17%
71,411
+9,834
139
$9.36M 0.17%
64,578
+374
140
$9.23M 0.17%
183,248
+38,871
141
$9.16M 0.17%
364,363
+17,871
142
$9.09M 0.16%
249,106
+88,942
143
$9.03M 0.16%
253,911
+46,680
144
$8.96M 0.16%
114,758
-5,784
145
$8.9M 0.16%
289,611
+32,649
146
$8.89M 0.16%
173,648
+72,348
147
$8.37M 0.15%
198,008
+17,425
148
$8.33M 0.15%
173,543
+27,047
149
$8.29M 0.15%
124,384
+72,828
150
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