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
301
$2.66M 0.06%
31,064
-1,231
302
$2.65M 0.06%
44,776
-1,132
303
$2.63M 0.06%
257,687
+16,611
304
$2.63M 0.06%
46,141
-3,180
305
$2.62M 0.06%
314,624
-141,021
306
$2.59M 0.06%
178,642
+450
307
$2.59M 0.06%
35,222
+23
308
$2.58M 0.06%
17,251
+1,740
309
$2.58M 0.06%
94,732
+17,678
310
$2.53M 0.06%
52,626
+11,013
311
$2.52M 0.06%
53,937
-3,966
312
$2.52M 0.06%
76,809
-75,949
313
$2.5M 0.06%
21,231
-11,984
314
$2.5M 0.06%
44,616
-3,024
315
$2.49M 0.06%
19,670
-1,063
316
$2.46M 0.06%
163,260
+83
317
$2.46M 0.06%
23,902
+1,510
318
$2.45M 0.06%
15,244
+2,623
319
$2.45M 0.06%
8
+1
320
$2.44M 0.06%
32,632
+509
321
$2.44M 0.06%
84,854
-5,142
322
$2.44M 0.06%
31,681
+3,802
323
$2.42M 0.06%
35,480
+7,010
324
$2.39M 0.06%
277,376
+118,632
325
$2.34M 0.06%
37,254
+4,214
11 12
13
14 15