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
1601
$89K ﹤0.01%
+10,840
1602
$89K ﹤0.01%
31,416
+6,868
1603
$88K ﹤0.01%
+20,737
1604
$88K ﹤0.01%
+3,402
1605
$84K ﹤0.01%
+32,672
1606
$82K ﹤0.01%
10,752
1607
$79K ﹤0.01%
14,022
-128
1608
$77K ﹤0.01%
31,250
+250
1609
$73K ﹤0.01%
+10,404
1610
$73K ﹤0.01%
16,546
+1,624
1611
$67K ﹤0.01%
17,545
+2,045
1612
$66K ﹤0.01%
+2,653
1613
$65K ﹤0.01%
3,940
+590
1614
$65K ﹤0.01%
+13,708
1615
$63K ﹤0.01%
+29,260
1616
$62K ﹤0.01%
+1,013
1617
$58K ﹤0.01%
+196
1618
$56K ﹤0.01%
14,386
+3,845
1619
$55K ﹤0.01%
+380
1620
$55K ﹤0.01%
+37,750
1621
$53K ﹤0.01%
2,978
+29
1622
$52K ﹤0.01%
+477
1623
$52K ﹤0.01%
20,192
1624
$51K ﹤0.01%
1,201
+194
1625
$48K ﹤0.01%
34,804
+12,629
63 64
65
66 67