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
276
$3.01M 0.07%
39,316
+1,636
277
$2.98M 0.07%
105,279
-6,211
278
$2.96M 0.07%
55,908
+2,352
279
$2.94M 0.07%
31,935
+10,946
280
$2.92M 0.07%
382,222
+22,680
281
$2.92M 0.07%
28,058
-7,161
282
$2.9M 0.07%
47,548
-5,106
283
$2.89M 0.07%
50,131
+1,514
284
$2.85M 0.07%
29,976
-2,996
285
$2.84M 0.07%
18,063
+806
286
$2.82M 0.07%
63,054
-3,370
287
$2.8M 0.07%
47,768
-3,796
288
$2.8M 0.07%
42,718
-1,449
289
$2.79M 0.07%
67,623
+3,587
290
$2.79M 0.07%
85,828
+25,332
291
$2.76M 0.07%
140,012
+4,369
292
$2.74M 0.07%
82,909
+8,023
293
$2.73M 0.07%
28,721
-8,308
294
$2.73M 0.07%
52,396
-16,967
295
$2.72M 0.07%
52,114
+6,036
296
$2.7M 0.07%
59,209
-7,917
297
$2.69M 0.07%
120,212
-6,029
298
$2.69M 0.06%
35,137
-13,851
299
$2.69M 0.06%
167,410
-105,452
300
$2.66M 0.06%
60,452
-17,455
10 11
12
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