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
1651
$15K ﹤0.01%
+12,111
1652
– –
0
1653
$11K ﹤0.01%
+10,225
1654
$10K ﹤0.01%
12,849
1655
$6K ﹤0.01%
10,177
1656
$5K ﹤0.01%
+10,000
1657
$3K ﹤0.01%
250
1658
– –
-33,712
1659
– –
-4,571
1660
– –
-3,586
1661
– –
-12,245
1662
– –
-2,292
1663
– –
-3,406
1664
– –
-12,888
1665
– –
-1,256
1666
– –
-50,434
1667
– –
-1,238
1668
– –
-11,400
1669
– –
-7,173
1670
– –
-9,767
1671
$0 ﹤0.01%
+45
1672
– –
-11,672
1673
– –
-14,887
1674
– –
-10,478
1675
– –
-107,744
65 66
67
68 69