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
251
$3.41M 0.08%
65,132
-33,505
252
$3.39M 0.08%
15,166
-1,944
253
$3.37M 0.08%
48,652
+4,864
254
$3.35M 0.08%
77,116
-16,324
255
$3.34M 0.08%
56,275
-27,286
256
$3.33M 0.08%
21,726
-6,364
257
$3.33M 0.08%
80,816
+22,223
258
$3.27M 0.08%
60,886
+33,914
259
$3.27M 0.08%
52,641
+7,608
260
$3.27M 0.08%
20,463
-6,573
261
$3.26M 0.08%
34,899
+2,029
262
$3.22M 0.08%
209,425
-42,830
263
$3.21M 0.08%
101,285
+23,470
264
$3.2M 0.08%
184,616
-18,044
265
$3.19M 0.08%
37,569
-521
266
$3.18M 0.08%
199,200
+32,796
267
$3.16M 0.08%
61,930
+45,272
268
$3.16M 0.08%
89,478
-38,611
269
$3.15M 0.08%
64,267
-24,938
270
$3.12M 0.08%
199,017
+6,132
271
$3.11M 0.08%
61,179
+3,204
272
$3.1M 0.07%
136,029
+17,120
273
$3.08M 0.07%
29,422
-25,192
274
$3.07M 0.07%
76,777
-2,931
275
$3.03M 0.07%
19,167
-4,067
9 10
11
12 13