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
401
$1.88M 0.05%
+182,960
402
$1.88M 0.05%
123,628
-12,544
403
$1.87M 0.05%
33,412
+209
404
$1.87M 0.05%
47,775
+16,808
405
$1.86M 0.04%
13,601
-17,943
406
$1.86M 0.04%
31,058
-6,790
407
$1.86M 0.04%
8,461
-788
408
$1.85M 0.04%
14,929
+7,294
409
$1.85M 0.04%
9,852
-1,693
410
$1.85M 0.04%
70,305
+57,460
411
$1.85M 0.04%
39,203
-9,120
412
$1.81M 0.04%
54,113
-4,090
413
$1.8M 0.04%
39,243
+10,640
414
$1.8M 0.04%
42,764
+7,284
415
$1.79M 0.04%
34,907
+338
416
$1.79M 0.04%
29,998
-10,851
417
$1.78M 0.04%
34,125
-6,490
418
$1.78M 0.04%
92,231
-13,364
419
$1.77M 0.04%
63,476
-10,696
420
$1.77M 0.04%
109,760
+2,941
421
$1.77M 0.04%
70,671
+1,621
422
$1.75M 0.04%
55,369
-4,104
423
$1.75M 0.04%
33,525
+12,375
424
$1.75M 0.04%
17,140
-3,040
425
$1.73M 0.04%
82,279
+1,364
15 16
17
18 19