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
476
$1.42M 0.03%
27,014
+9,123
477
$1.41M 0.03%
47,734
+1,382
478
$1.4M 0.03%
21,284
+3,817
479
$1.39M 0.03%
42,010
-1,233
480
$1.39M 0.03%
28,614
-6,639
481
$1.39M 0.03%
15,881
-19,382
482
$1.39M 0.03%
14,212
-2,602
483
$1.38M 0.03%
28,926
-2,516
484
$1.38M 0.03%
3,700
+17
485
$1.38M 0.03%
62,836
+33,240
486
$1.38M 0.03%
61,775
-8,951
487
$1.37M 0.03%
38,700
-525
488
$1.37M 0.03%
58,490
+2,860
489
$1.37M 0.03%
32,191
+3,424
490
$1.37M 0.03%
8,048
+295
491
$1.36M 0.03%
54,003
+36,117
492
$1.35M 0.03%
10,287
-3,222
493
$1.34M 0.03%
27,711
+14,311
494
$1.34M 0.03%
41,060
-551
495
$1.34M 0.03%
67,702
-11,505
496
$1.33M 0.03%
13,837
+897
497
$1.33M 0.03%
18,111
-2,001
498
$1.33M 0.03%
33,246
+3,260
499
$1.32M 0.03%
17,538
-3,641
500
$1.32M 0.03%
19,917
-2,647
18 19
20
21 22