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
351
$2.21M 0.05%
87,330
+68,564
352
$2.21M 0.05%
33,888
-9,456
353
$2.19M 0.05%
33,290
-149,974
354
$2.19M 0.05%
43,991
-31,675
355
$2.19M 0.05%
7,684
+70
356
$2.18M 0.05%
77,986
+5,463
357
$2.18M 0.05%
44,237
+37,862
358
$2.17M 0.05%
45,663
+1,935
359
$2.16M 0.05%
42,104
+3,222
360
– –
0
361
$2.15M 0.05%
113,194
-7,055
362
$2.13M 0.05%
28,716
+14,455
363
$2.13M 0.05%
170,067
+38,960
364
$2.12M 0.05%
66,036
-185
365
$2.12M 0.05%
+44,082
366
$2.12M 0.05%
72,573
-39,035
367
$2.11M 0.05%
101,706
-4,542
368
$2.11M 0.05%
40,633
+16,841
369
$2.1M 0.05%
44,793
-14,481
370
$2.09M 0.05%
100,206
-9,196
371
$2.09M 0.05%
88,556
-31
372
$2.09M 0.05%
13,353
+1,630
373
$2.09M 0.05%
78,701
+32,401
374
$2.08M 0.05%
19,222
-3,654
375
$2.08M 0.05%
57,530
+12,210
13 14
15
16 17