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
576
$1.03M 0.02%
36,545
+4,102
577
$1.02M 0.02%
19,859
-33,894
578
$1.02M 0.02%
20,019
-3,132
579
$1.01M 0.02%
+10,906
580
$1.01M 0.02%
35,890
+7,414
581
$1.01M 0.02%
24,711
+1,362
582
$1M 0.02%
18,676
-1,226
583
$1M 0.02%
+13,499
584
$1M 0.02%
17,514
+1,068
585
$997K 0.02%
50,463
+12,953
586
$996K 0.02%
9,974
+7,691
587
$983K 0.02%
27,517
+2,173
588
$980K 0.02%
+44,296
589
– –
0
590
$964K 0.02%
79,028
-6,355
591
$957K 0.02%
37,135
+3,160
592
$956K 0.02%
6,398
+2,944
593
$955K 0.02%
+6,124
594
$955K 0.02%
32,745
-4,759
595
$954K 0.02%
4,706
-1,659
596
$953K 0.02%
755
+452
597
$951K 0.02%
49,138
-8,607
598
$950K 0.02%
16,430
-753
599
$950K 0.02%
39,564
-31,716
600
$946K 0.02%
66,397
+3,981
22 23
24
25 26