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
176
$7.09M 0.13%
38,488
+1,494
177
$7.01M 0.13%
79,972
+43,240
178
$6.94M 0.13%
69,164
-14,912
179
$6.94M 0.13%
41,039
-1,921
180
$6.92M 0.13%
173,008
+25,245
181
$6.92M 0.13%
124,168
+2,960
182
$6.86M 0.12%
46,852
+5,510
183
$6.79M 0.12%
40,081
-520
184
$6.78M 0.12%
76,430
+12,511
185
$6.77M 0.12%
88,036
-26,721
186
– –
0
187
$6.74M 0.12%
106,752
-16,904
188
$6.65M 0.12%
66,134
+5,357
189
$6.65M 0.12%
142,111
+46,513
190
$6.63M 0.12%
105,532
-7,992
191
$6.58M 0.12%
61,430
-24,571
192
$6.53M 0.12%
544,944
+271,294
193
$6.5M 0.12%
131,468
-1,052
194
$6.5M 0.12%
30,953
-19,871
195
$6.48M 0.12%
241,300
+9,100
196
$6.4M 0.12%
17,963
+1,018
197
$6.39M 0.12%
187,443
-423
198
$6.35M 0.11%
46,254
+288
199
– –
0
200
$6.28M 0.11%
74,043
-29,045
6 7
8
9 10