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
151
$8.27M 0.15%
71,396
+20,200
152
$8.25M 0.15%
563,991
+240,832
153
$8.16M 0.15%
165,666
+62,791
154
$8.09M 0.15%
151,443
+17,769
155
$8.08M 0.15%
1,968,160
+38,480
156
$8.08M 0.15%
40,540
+22,058
157
$8.01M 0.14%
108,696
+13,292
158
$8M 0.14%
86,525
+6,836
159
$7.92M 0.14%
281,327
+9,954
160
$7.89M 0.14%
699,112
+215,917
161
$7.88M 0.14%
+153,703
162
$7.83M 0.14%
32,075
-1,995
163
– –
0
164
$7.67M 0.14%
384,306
+192,715
165
$7.63M 0.14%
94,718
-42,613
166
$7.57M 0.14%
95,252
+2,155
167
$7.57M 0.14%
73,697
-4,730
168
$7.55M 0.14%
255,035
+5,379
169
$7.54M 0.14%
81,811
+6,417
170
$7.47M 0.14%
164,748
+9,030
171
$7.47M 0.14%
45,181
-3,849
172
$7.42M 0.13%
36,922
+7,645
173
$7.28M 0.13%
120,532
+55,728
174
$7.28M 0.13%
197,952
-22,440
175
$7.09M 0.13%
144,561
-180,413
5 6
7
8 9