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
1576
$138K ﹤0.01%
16,913
+3,626
1577
$137K ﹤0.01%
26,189
+4,992
1578
$133K ﹤0.01%
27,145
-3,020
1579
$132K ﹤0.01%
+3,225
1580
$130K ﹤0.01%
33,808
1581
$126K ﹤0.01%
10,166
-843
1582
$126K ﹤0.01%
+10,657
1583
$123K ﹤0.01%
10,908
-1,085
1584
$123K ﹤0.01%
13,487
-549
1585
$122K ﹤0.01%
+10,904
1586
$121K ﹤0.01%
10,574
-1,002
1587
$120K ﹤0.01%
+1,076
1588
$117K ﹤0.01%
12,404
+1,025
1589
$116K ﹤0.01%
+17,275
1590
$112K ﹤0.01%
+24,194
1591
$111K ﹤0.01%
20,672
+9,925
1592
$107K ﹤0.01%
2,241
+653
1593
$106K ﹤0.01%
+22,398
1594
$106K ﹤0.01%
+2,249
1595
$104K ﹤0.01%
17,000
1596
$103K ﹤0.01%
22,250
1597
$102K ﹤0.01%
12,446
-329
1598
$101K ﹤0.01%
12,116
+3
1599
$100K ﹤0.01%
20,062
+191
1600
$92K ﹤0.01%
+12,723
62 63
64
65 66