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
$4.15B
AUM Growth
-$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,683
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$16.9M
3
+$15.5M
4
URTH icon
iShares MSCI World ETF
URTH
+$14.2M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$13.7M

Top Sells

1
+$27M
2
+$17.9M
3
+$13.9M
4
BND icon
Vanguard Total Bond Market
BND
+$13.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.9M

Sector Composition

1 Technology 5.45%
2 Financials 5.21%
3 Healthcare 4.71%
4 Consumer Discretionary 3.49%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.9M 0.09%
14,922
-1,649
227
$3.9M 0.09%
54,551
-4,563
228
$3.9M 0.09%
119,088
-56,906
229
$3.88M 0.09%
127,476
+103,987
230
$3.85M 0.09%
25,792
-1,013
231
$3.8M 0.09%
102,181
+19,004
232
$3.8M 0.09%
198,879
+6,324
233
$3.8M 0.09%
149,186
+62,117
234
$3.78M 0.09%
37,802
+2,275
235
$3.75M 0.09%
38,476
+7,164
236
$3.75M 0.09%
60,138
-9,360
237
$3.72M 0.09%
167,730
+36,990
238
$3.72M 0.09%
86,361
-7,351
239
$3.71M 0.09%
32,596
-2,796
240
$3.67M 0.09%
25,920
+879
241
$3.67M 0.09%
174,226
+4,770
242
$3.65M 0.09%
56,614
-11,618
243
$3.62M 0.09%
81,675
+4,400
244
$3.61M 0.09%
92,653
-27,435
245
$3.57M 0.09%
118,586
+11,478
246
$3.57M 0.09%
59,772
-2,158
247
$3.54M 0.09%
250,022
+172,254
248
$3.52M 0.08%
56,421
-13,947
249
$3.51M 0.08%
77,023
-511
250
$3.47M 0.08%
49,814
+9,252
8 9
10
11 12