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
651
$817K 0.02%
31,440
-4,680
652
$813K 0.02%
7,918
-304
653
$810K 0.02%
9,443
-1,446
654
$810K 0.02%
53,501
-2,189
655
$808K 0.02%
16,645
+279
656
$808K 0.02%
12,118
+4,076
657
$801K 0.02%
5,391
+339
658
$798K 0.02%
7,011
+265
659
$798K 0.02%
36,507
-14,541
660
$795K 0.02%
20,926
-12,131
661
$791K 0.02%
98,760
+18,570
662
$787K 0.02%
6,052
-6,998
663
$787K 0.02%
19,072
-950
664
$783K 0.02%
26,459
-10,822
665
$779K 0.02%
7,597
+2,095
666
$778K 0.02%
104,322
+758
667
$776K 0.02%
15,056
+1,752
668
$772K 0.02%
33,300
-15,490
669
$771K 0.02%
26,190
+18,776
670
$767K 0.02%
15,257
+6,489
671
$764K 0.02%
6,297
-2,698
672
$763K 0.02%
14,627
-4,965
673
$762K 0.02%
141,702
+18,430
674
$761K 0.02%
2,942
+94
675
$760K 0.02%
18,424
-1,820
25 26
27
28 29