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
1626
$48K ﹤0.01%
19,985
+5,156
1627
$45K ﹤0.01%
11,652
1628
$42K ﹤0.01%
+20,885
1629
$42K ﹤0.01%
+19,199
1630
$40K ﹤0.01%
26,300
-8,500
1631
$39K ﹤0.01%
10,990
1632
$36K ﹤0.01%
20,092
+4,428
1633
$36K ﹤0.01%
15,850
+5,633
1634
$34K ﹤0.01%
22,771
+1,771
1635
$34K ﹤0.01%
18,121
+3,650
1636
$32K ﹤0.01%
754
1637
$31K ﹤0.01%
+10,556
1638
$30K ﹤0.01%
+2,383
1639
$29K ﹤0.01%
950
-1,971
1640
$27K ﹤0.01%
+3
1641
$27K ﹤0.01%
+13,872
1642
$27K ﹤0.01%
+477
1643
$26K ﹤0.01%
1,571
+45
1644
$26K ﹤0.01%
10,630
1645
$23K ﹤0.01%
+417
1646
$21K ﹤0.01%
2,621
+764
1647
$21K ﹤0.01%
+525
1648
$20K ﹤0.01%
1,167
+500
1649
$16K ﹤0.01%
3,722
1650
$15K ﹤0.01%
120
-12
64 65
66
67 68