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
601
$945K 0.02%
19,194
-380
602
$945K 0.02%
32,015
+2,856
603
$944K 0.02%
23,509
-718
604
$940K 0.02%
53,258
-6,129
605
$936K 0.02%
8,613
-4,354
606
$935K 0.02%
15,856
+182
607
$933K 0.02%
23,016
+1,681
608
$932K 0.02%
40,590
+5,880
609
$930K 0.02%
68,350
-1,880
610
$925K 0.02%
125,183
+93,163
611
$920K 0.02%
31,500
+8,803
612
$918K 0.02%
1,623
+69
613
$917K 0.02%
63,497
-34,671
614
$917K 0.02%
7,078
-4,030
615
$909K 0.02%
28,539
-15,662
616
$909K 0.02%
3,383
+1,307
617
$908K 0.02%
7,474
-11,767
618
$905K 0.02%
9,248
-1,348
619
$904K 0.02%
19,654
+4,018
620
$899K 0.02%
13,423
-3,301
621
$898K 0.02%
11,859
-2,353
622
$889K 0.02%
70,914
-3,462
623
$885K 0.02%
3,366
+982
624
$884K 0.02%
22,313
-3,646
625
$884K 0.02%
17,433
-2,645
23 24
25
26 27