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
326
$2.33M 0.06%
354,738
-541
327
$2.33M 0.06%
75,556
-101,061
328
$2.29M 0.06%
89,310
+29,207
329
$2.29M 0.06%
25,135
-6,085
330
$2.29M 0.06%
15,183
+1,574
331
$2.28M 0.06%
38,021
-3,587
332
$2.28M 0.05%
63,900
-14,600
333
$2.28M 0.05%
173,769
+93,398
334
$2.28M 0.05%
36,297
-2,493
335
$2.27M 0.05%
126,739
+21,168
336
$2.27M 0.05%
67,776
-5,287
337
$2.27M 0.05%
27,012
-2,212
338
$2.27M 0.05%
20,339
+3,633
339
$2.27M 0.05%
9,250
-3,128
340
$2.26M 0.05%
30,725
+6,790
341
$2.26M 0.05%
227,046
+22,176
342
$2.25M 0.05%
67,307
+16,933
343
$2.25M 0.05%
5,734
-537
344
$2.25M 0.05%
34,235
+697
345
$2.24M 0.05%
48,264
-7,320
346
$2.24M 0.05%
65,451
+5,077
347
$2.23M 0.05%
45,961
+7,504
348
$2.23M 0.05%
22,490
+5,509
349
$2.22M 0.05%
15,090
-3,106
350
$2.21M 0.05%
11,254
+3,648
12 13
14
15 16