PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
1
$183M 3.31%
1,219,759
-209,147
2
$128M 2.31%
437,217
+24,706
3
$110M 2%
2,230,488
+58,548
4
$86.6M 1.57%
+463,561
5
$81.6M 1.47%
276,758
+11,462
6
$68.9M 1.25%
255,965
+20,168
7
$68.5M 1.24%
1,766,085
-399,750
8
$68M 1.23%
868,958
-25,657
9
$62.8M 1.14%
663,100
+37,620
10
$62.8M 1.13%
1,016,869
-99,761
11
$55.3M 1%
352,864
+21,121
12
$50.8M 0.92%
379,020
+20,610
13
$50.7M 0.92%
237,745
+8,968
14
$49.3M 0.89%
647,784
-407,968
15
$48M 0.87%
432,525
+32,789
16
$47.9M 0.87%
624,884
+316,616
17
$45.3M 0.82%
823,637
+136,789
18
$40.1M 0.72%
347,816
+51,837
19
$37.9M 0.69%
736,681
-281,952
20
$34M 0.61%
218,470
-36,282
21
$32.8M 0.59%
235,344
+3,646
22
$32.8M 0.59%
331,216
+51,446
23
$32.4M 0.59%
517,384
-329,181
24
$32M 0.58%
204,258
-2,554
25
$31.2M 0.56%
117,521
+52,940
1
2 3 4 5