PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
+$26.7M
2
+$17.3M
3
+$16.7M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$14.1M
5
URTH icon
iShares MSCI World ETF
URTH
+$13.7M

Top Sells

1
+$27M
2
+$17.8M
3
+$15M
4
BND icon
Vanguard Total Bond Market
BND
+$13.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.4M

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
526
$1.21M 0.03%
51,451
+30,318
527
$1.2M 0.03%
49,964
-387
528
$1.2M 0.03%
16,722
-7,812
529
$1.2M 0.03%
129,811
-10,584
530
$1.19M 0.03%
42,308
-9,612
531
$1.18M 0.03%
47,613
+3,358
532
$1.18M 0.03%
9,769
-7,397
533
$1.18M 0.03%
13,211
+10,276
534
$1.17M 0.03%
59,287
+12,720
535
$1.16M 0.03%
23,654
+2,676
536
$1.16M 0.03%
19,205
+12,314
537
$1.15M 0.03%
28,744
+3,486
538
$1.14M 0.03%
24,302
-2,246
539
$1.13M 0.03%
19,534
+11,018
540
$1.12M 0.03%
21,733
+4,362
541
$1.12M 0.03%
85,924
-19,212
542
$1.12M 0.03%
8,392
-5,029
543
$1.12M 0.03%
44,060
-14,450
544
$1.12M 0.03%
39,599
-1,738
545
$1.12M 0.03%
51,189
+19,017
546
$1.11M 0.03%
7,021
+1,875
547
$1.11M 0.03%
19,542
+1,995
548
$1.11M 0.03%
21,391
+1,131
549
$1.11M 0.03%
69,016
-25,512
550
$1.11M 0.03%
26,949
-12,506
20 21
22
23 24