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
451
$1.57M 0.04%
71,376
+7,355
452
$1.56M 0.04%
104,741
+16,649
453
$1.55M 0.04%
76,822
-23,650
454
$1.54M 0.04%
23,431
-4,015
455
$1.53M 0.04%
51,960
+4,777
456
$1.52M 0.04%
14,638
+7,605
457
$1.52M 0.04%
17,527
+12,868
458
$1.52M 0.04%
18,278
-1,761
459
$1.52M 0.04%
51,691
+4,556
460
$1.52M 0.04%
26,096
-3,146
461
$1.52M 0.04%
90,575
+4,762
462
$1.51M 0.04%
44,856
-24,921
463
$1.51M 0.04%
13,859
-4,641
464
$1.5M 0.04%
107,550
+16,739
465
$1.5M 0.04%
5,003
-2,233
466
$1.5M 0.04%
46,903
+13,983
467
$1.49M 0.04%
36,944
-2,668
468
$1.48M 0.04%
7,800
+1,686
469
$1.47M 0.04%
+33,867
470
$1.46M 0.04%
10,425
-1,775
471
$1.45M 0.04%
13,792
-12,621
472
$1.44M 0.03%
65,237
+41,089
473
$1.43M 0.03%
30,150
+74
474
$1.42M 0.03%
8,511
+480
475
$1.42M 0.03%
17,454
-2,007
17 18
19
20 21