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
1501
$205K ﹤0.01%
+4,352
1502
$205K ﹤0.01%
+3,121
1503
$205K ﹤0.01%
3,441
+175
1504
$204K ﹤0.01%
+5,203
1505
$204K ﹤0.01%
+19,495
1506
$204K ﹤0.01%
+2,279
1507
$203K ﹤0.01%
+15,079
1508
$202K ﹤0.01%
4,020
-225
1509
$202K ﹤0.01%
12,341
-10,213
1510
$201K ﹤0.01%
+558
1511
$201K ﹤0.01%
+2,649
1512
$201K ﹤0.01%
13,183
-106,824
1513
$200K ﹤0.01%
+5,342
1514
$200K ﹤0.01%
3,619
-942
1515
$200K ﹤0.01%
+2,399
1516
$200K ﹤0.01%
+1,836
1517
$198K ﹤0.01%
13,718
+1,030
1518
$197K ﹤0.01%
16,740
+610
1519
$196K ﹤0.01%
12,016
+5
1520
$193K ﹤0.01%
11,085
1521
$192K ﹤0.01%
15,992
+778
1522
$192K ﹤0.01%
16,483
+3,396
1523
$191K ﹤0.01%
20,107
+8,875
1524
$190K ﹤0.01%
11,453
+391
1525
$190K ﹤0.01%
+4,056
59 60
61
62 63