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
426
$1.73M 0.04%
111,093
+3,538
427
$1.72M 0.04%
64,982
+57,471
428
$1.72M 0.04%
74,484
+47,600
429
$1.71M 0.04%
11,816
+2,037
430
$1.71M 0.04%
14,979
+1,449
431
$1.7M 0.04%
29,599
+5,356
432
$1.7M 0.04%
50,731
-21,465
433
$1.69M 0.04%
82,446
-12,981
434
$1.68M 0.04%
10,494
+491
435
$1.67M 0.04%
24,204
-1,920
436
$1.67M 0.04%
32,863
-13,117
437
$1.67M 0.04%
105,567
-8,855
438
$1.66M 0.04%
18,334
-3,438
439
$1.65M 0.04%
+70,155
440
$1.65M 0.04%
67,176
-240,471
441
$1.64M 0.04%
59,544
-3,407
442
$1.64M 0.04%
18,115
+2,068
443
$1.63M 0.04%
92,659
+19,745
444
$1.62M 0.04%
29,089
-138
445
$1.61M 0.04%
23,349
+1,659
446
$1.6M 0.04%
27,160
+13,369
447
$1.6M 0.04%
45,456
+2,919
448
$1.59M 0.04%
38,460
+4,680
449
$1.59M 0.04%
21,934
-735
450
$1.57M 0.04%
83,159
+53,698
16 17
18
19 20