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
1726
– –
-12,150
1727
– –
-6,286
1728
– –
-13,398
1729
– –
-1,322
1730
– –
-305
1731
– –
-5,152
1732
– –
-3,083
1733
– –
-9,782
1734
– –
-12,043
1735
– –
-2,773
1736
– –
-5,770
1737
– –
-2,706
1738
– –
-1,143
1739
– –
-1,994
1740
– –
-40,114
1741
– –
-4,222
1742
– –
-2,830
1743
– –
-2,735
1744
– –
-3,066
1745
– –
-5,049
1746
– –
-13,151
1747
– –
-3,520
1748
– –
-36,268
1749
– –
-13,097
1750
– –
-11,800
67 68 69
70
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