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
551
$1.1M 0.03%
67,245
+3,231
552
$1.09M 0.03%
105,130
+2,849
553
$1.09M 0.03%
20,748
+622
554
$1.09M 0.03%
68,538
-8,019
555
$1.09M 0.03%
29,540
-1,980
556
$1.08M 0.03%
25,328
+1,086
557
$1.08M 0.03%
61,840
+14,887
558
$1.08M 0.03%
14,046
+831
559
$1.08M 0.03%
35,669
-3,617
560
$1.08M 0.03%
112,903
+1,357
561
$1.07M 0.03%
50,132
+1,235
562
$1.07M 0.03%
11,689
-4,062
563
$1.07M 0.03%
48,638
+4,067
564
$1.05M 0.03%
25,426
+9,697
565
$1.05M 0.03%
26,630
-3,212
566
$1.05M 0.03%
29,960
+5,218
567
$1.04M 0.03%
5,696
-348
568
$1.04M 0.03%
14,503
+406
569
$1.04M 0.03%
1,000
-145
570
$1.04M 0.03%
15,099
-6,875
571
$1.04M 0.03%
22,278
+3,826
572
$1.03M 0.02%
41,468
+23,424
573
$1.03M 0.02%
3,797
-190
574
$1.03M 0.02%
12,004
+457
575
$1.03M 0.02%
21,175
+7,750
21 22
23
24 25