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
26
$25.1M 0.61%
446,528
-4,387
27
$23.7M 0.57%
265,006
+8,672
28
$22M 0.53%
164,017
-31,789
29
$21.5M 0.52%
264,107
-25,888
30
$21.3M 0.51%
154,110
+2,160
31
$20.5M 0.49%
188,577
+70,982
32
$20.5M 0.49%
300,092
-14,573
33
$20.5M 0.49%
228,528
+14,178
34
$20.4M 0.49%
858,460
-143,172
35
$20.2M 0.49%
219,464
-22,989
36
$20M 0.48%
205,126
-16,566
37
$19.6M 0.47%
294,312
+4,085
38
$19.3M 0.46%
580,836
+264,928
39
$18.7M 0.45%
251,292
-2,480
40
$18.7M 0.45%
868,969
-117,185
41
$17.7M 0.43%
773,956
+740,112
42
$17.2M 0.41%
172,181
+96,874
43
$16.6M 0.4%
401,854
-24,205
44
$16.5M 0.4%
181,070
-31,452
45
$16.5M 0.4%
51,106
-4,442
46
$16.5M 0.4%
326,736
+69,746
47
$16.4M 0.4%
95,597
-10,538
48
$15.9M 0.38%
344,999
+17,948
49
$15.9M 0.38%
203,838
+14,344
50
$15.8M 0.38%
217,431
-29,029
1
2
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