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
376
$2.08M 0.05%
22,012
-12,019
377
$2.08M 0.05%
52,828
-1,653
378
$2.06M 0.05%
24,434
+3,151
379
$2.06M 0.05%
43,018
-9,003
380
$2.03M 0.05%
74,901
+7,676
381
$2.02M 0.05%
42,708
-532
382
$2.02M 0.05%
50,905
+16,583
383
$2.01M 0.05%
25,200
-1,737
384
$2.01M 0.05%
33,263
+5,857
385
$2.01M 0.05%
32,692
-5,954
386
$2M 0.05%
6,852
+673
387
$2M 0.05%
48,368
+11,338
388
$2M 0.05%
81,294
-13,097
389
$1.99M 0.05%
150,020
-57,000
390
$1.99M 0.05%
39,032
+12,203
391
$1.97M 0.05%
26,377
-2,218
392
$1.95M 0.05%
106,271
-59,458
393
$1.95M 0.05%
38,650
-17,244
394
$1.94M 0.05%
41,663
+4,633
395
$1.93M 0.05%
32,016
+2,464
396
$1.93M 0.05%
18,008
-423
397
$1.93M 0.05%
22,349
-1,659
398
$1.9M 0.05%
7,674
-405
399
$1.89M 0.05%
54,003
-2,900
400
$1.88M 0.05%
27,655
+1,078
14 15
16
17 18