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
51
$15.5M 0.37%
141,898
-6,578
52
$15.4M 0.37%
197,891
+43,126
53
$15.4M 0.37%
262,181
+1,074
54
$15.3M 0.37%
116,053
-3,711
55
$15M 0.36%
141,227
-51,520
56
$15M 0.36%
107,046
+34,524
57
$14.9M 0.36%
180,284
-216,289
58
$14.7M 0.35%
112,023
-9,657
59
$14.2M 0.34%
+161,852
60
$13.8M 0.33%
558,410
-3,064
61
$13.7M 0.33%
119,355
+863
62
$13.7M 0.33%
+368,444
63
$13.5M 0.32%
159,475
+46,048
64
$13.2M 0.32%
232,775
-45,566
65
$13.2M 0.32%
300,613
+58,183
66
$13.2M 0.32%
142,830
-6,374
67
$13.1M 0.32%
354,059
-33,218
68
$13.1M 0.32%
253,220
+18,360
69
$12.9M 0.31%
118,449
-8,632
70
$12.3M 0.3%
52,617
-5,763
71
$12.3M 0.3%
122,222
-2,105
72
$12.2M 0.29%
100,847
+13,106
73
$12.2M 0.29%
246,207
-10,669
74
$12.1M 0.29%
258,250
+5,025
75
$11.9M 0.29%
252,376
+6,104
1 2
3
4 5