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
1476
$213K ﹤0.01%
8,778
-1,028
1477
$213K ﹤0.01%
+5,693
1478
$212K ﹤0.01%
31,799
-8,835
1479
$212K ﹤0.01%
1,842
-655
1480
$212K ﹤0.01%
23,627
+6,800
1481
$212K ﹤0.01%
+6,950
1482
$211K ﹤0.01%
3,664
-1,052
1483
$211K ﹤0.01%
5,520
-400
1484
$210K ﹤0.01%
+6,152
1485
$210K ﹤0.01%
+9,886
1486
$209K ﹤0.01%
13,854
1487
$209K ﹤0.01%
9,003
-4,850
1488
$209K ﹤0.01%
6,971
+720
1489
$209K ﹤0.01%
11,750
+1,100
1490
$208K ﹤0.01%
6,389
+39
1491
$208K ﹤0.01%
+8,779
1492
$208K ﹤0.01%
9,301
-9,517
1493
$208K ﹤0.01%
4,175
-539
1494
$208K ﹤0.01%
14,557
+49
1495
$207K ﹤0.01%
8,631
+1,896
1496
$207K ﹤0.01%
+15,855
1497
$207K ﹤0.01%
+8,678
1498
$207K ﹤0.01%
+7,235
1499
$206K ﹤0.01%
+1,658
1500
$206K ﹤0.01%
+5,114
58 59
60
61 62