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
676
$760K 0.02%
9,112
-3,258
677
$756K 0.02%
10,917
-38
678
$756K 0.02%
13,901
+9,990
679
$754K 0.02%
5,633
-1,662
680
$753K 0.02%
44,891
-6,787
681
$751K 0.02%
+39,336
682
$747K 0.02%
15,950
-12,677
683
$746K 0.02%
4,245
-1,062
684
$745K 0.02%
8,995
-1,421
685
$745K 0.02%
13,964
+763
686
$744K 0.02%
17,136
-1,261
687
$743K 0.02%
14,057
-4,772
688
$741K 0.02%
30,043
-17,866
689
$736K 0.02%
24,429
+8,500
690
$735K 0.02%
40,303
+2,095
691
$734K 0.02%
12,438
-2,065
692
$734K 0.02%
16,503
+1,300
693
$733K 0.02%
13,584
-6,346
694
$728K 0.02%
14,571
+115
695
$727K 0.02%
49,167
+2,094
696
$724K 0.02%
19,288
-2,240
697
$721K 0.02%
16,182
+2,767
698
$720K 0.02%
4,788
-1,601
699
$716K 0.02%
27,156
+15,230
700
$713K 0.02%
23,940
-9,200
26 27
28
29 30