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
626
$882K 0.02%
3,313
+517
627
$880K 0.02%
40,241
+17,035
628
$877K 0.02%
27,936
-9,486
629
$876K 0.02%
15,424
-3,464
630
$867K 0.02%
73,511
+6,351
631
$861K 0.02%
47,381
+6,932
632
$859K 0.02%
42,595
+10,423
633
$856K 0.02%
25,138
-737
634
$855K 0.02%
13,147
-836
635
$852K 0.02%
47,815
+7,138
636
$849K 0.02%
27,154
+1,705
637
$848K 0.02%
41,274
-2,172
638
– –
0
639
$843K 0.02%
74,479
-4,140
640
$843K 0.02%
2,816
+649
641
$842K 0.02%
5,891
-1,790
642
$838K 0.02%
14,526
+3,248
643
$837K 0.02%
44,780
-519
644
$834K 0.02%
57,581
-4,682
645
$832K 0.02%
47,270
+19,512
646
$831K 0.02%
23,059
-7,821
647
$829K 0.02%
25,141
-28,008
648
$824K 0.02%
12,818
-1,948
649
$821K 0.02%
30,393
-1,539
650
$819K 0.02%
9,652
+1,134
24 25
26
27 28