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
501
$1.31M 0.03%
45,769
-4,201
502
$1.31M 0.03%
26,333
-8,016
503
$1.31M 0.03%
10,962
-6,268
504
$1.3M 0.03%
157,554
-11,430
505
$1.29M 0.03%
26,007
+1,737
506
$1.29M 0.03%
25,777
507
$1.29M 0.03%
19,252
+98
508
$1.28M 0.03%
29,644
-9,643
509
$1.27M 0.03%
142,341
+1,000
510
$1.27M 0.03%
35,644
-36,109
511
$1.27M 0.03%
36,709
+29,271
512
$1.26M 0.03%
216,422
-23,349
513
$1.26M 0.03%
20,594
-1,506
514
$1.25M 0.03%
48,544
+16,153
515
$1.25M 0.03%
64,962
-9,208
516
$1.25M 0.03%
14,301
-4,396
517
$1.24M 0.03%
722
-140
518
$1.23M 0.03%
24,645
+2,311
519
$1.23M 0.03%
37,517
-3,273
520
$1.23M 0.03%
8,369
+1,504
521
$1.23M 0.03%
22,745
+3,637
522
$1.23M 0.03%
1,966
+479
523
$1.22M 0.03%
22,883
-369
524
$1.21M 0.03%
24,382
+8,480
525
$1.21M 0.03%
36,240
-1,801
19 20
21
22 23