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
1551
$162K ﹤0.01%
16,477
-1,114
1552
$162K ﹤0.01%
11,635
-3,465
1553
$161K ﹤0.01%
1,489
1554
$160K ﹤0.01%
+11,091
1555
$159K ﹤0.01%
13,455
-208
1556
$156K ﹤0.01%
62,294
-220
1557
$155K ﹤0.01%
11,198
1558
$155K ﹤0.01%
13,862
-15
1559
$154K ﹤0.01%
30,010
-65
1560
$154K ﹤0.01%
24,066
+3,804
1561
$150K ﹤0.01%
+12,200
1562
$148K ﹤0.01%
14,765
1563
$147K ﹤0.01%
19,655
+214
1564
$147K ﹤0.01%
21,037
-12,163
1565
$147K ﹤0.01%
62,197
+28,553
1566
$146K ﹤0.01%
15,180
1567
$146K ﹤0.01%
12,614
-1,603
1568
$145K ﹤0.01%
13,638
+1,833
1569
$144K ﹤0.01%
45,421
+9,121
1570
$141K ﹤0.01%
32,155
+8,254
1571
$140K ﹤0.01%
+20,159
1572
$140K ﹤0.01%
+13,920
1573
$139K ﹤0.01%
18,906
-8,000
1574
$138K ﹤0.01%
2,721
-204
1575
$138K ﹤0.01%
10,053
-146
61 62
63
64 65