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
701
$712K 0.02%
26,653
+8,472
702
$707K 0.02%
6,340
-1,636
703
$704K 0.02%
28,768
-9,222
704
$704K 0.02%
47,729
+5,586
705
$703K 0.02%
20,801
+2,985
706
$698K 0.02%
7,299
+2,027
707
$698K 0.02%
4,012
-95
708
$696K 0.02%
6,496
+166
709
$690K 0.02%
1,073
-5
710
$689K 0.02%
16,255
+6,106
711
$689K 0.02%
26,351
-2,929
712
$686K 0.02%
30,825
-1,362
713
$684K 0.02%
36,019
-10,120
714
$683K 0.02%
6,396
+2,432
715
$682K 0.02%
49,491
-24,599
716
$681K 0.02%
21,976
-34
717
$681K 0.02%
8,872
+362
718
$681K 0.02%
4,108
-1,054
719
$680K 0.02%
6,004
-326
720
$680K 0.02%
6,885
-223
721
$677K 0.02%
14,598
-311
722
$677K 0.02%
12,361
-952
723
$676K 0.02%
15,204
-605
724
$673K 0.02%
12,799
-1,662
725
$672K 0.02%
16,210
-1,465
27 28
29
30 31