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
201
$6.24M 0.11%
55,392
-12,220
202
$6.23M 0.11%
243,588
+53,706
203
$6.2M 0.11%
+20,932
204
$6.12M 0.11%
35,192
-2,959
205
$6.06M 0.11%
446,630
-4,360
206
$6.06M 0.11%
199,071
-9,960
207
$6.04M 0.11%
125,769
+26,176
208
$6.04M 0.11%
130,673
-188,195
209
$5.93M 0.11%
71,055
+5,098
210
$5.93M 0.11%
100,821
+13,240
211
$5.92M 0.11%
55,230
+3,916
212
$5.89M 0.11%
189,730
+33,670
213
$5.87M 0.11%
576,525
+50,592
214
$5.86M 0.11%
29,694
+12,386
215
$5.86M 0.11%
107,624
+45,886
216
$5.84M 0.11%
111,551
+2,196
217
$5.82M 0.11%
121,349
+20,148
218
$5.8M 0.1%
36,013
+646
219
$5.78M 0.1%
280,938
+157,110
220
$5.77M 0.1%
38,664
-5,575
221
$5.75M 0.1%
28,111
+4,441
222
$5.73M 0.1%
19,445
+367
223
$5.72M 0.1%
135,961
+17,733
224
$5.69M 0.1%
120,336
-2,803
225
$5.67M 0.1%
484,320
+93,444
7 8
9
10 11