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
726
$668K 0.02%
6,023
-8,500
727
$667K 0.02%
17,432
-34,260
728
$665K 0.02%
20,794
-931
729
$664K 0.02%
13,544
-237
730
$663K 0.02%
15,894
-1,299
731
$663K 0.02%
3,953
-415
732
$662K 0.02%
93,797
-4,419
733
$662K 0.02%
5,323
+3,796
734
$658K 0.02%
27,738
+11,857
735
$658K 0.02%
5,746
+1,830
736
$657K 0.02%
5,935
-698
737
$657K 0.02%
+21,478
738
$656K 0.02%
22,695
-2,313
739
$655K 0.02%
10,393
+1,536
740
$650K 0.02%
6,057
+55
741
$650K 0.02%
38,640
-878
742
$650K 0.02%
7,638
+4,594
743
$649K 0.02%
793
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744
$646K 0.02%
8,722
+1,862
745
$643K 0.02%
37,922
+2,553
746
$637K 0.02%
34,524
+2,424
747
$637K 0.02%
12,927
+448
748
$636K 0.02%
14,908
+3,057
749
$630K 0.02%
26,275
+9,390
750
$630K 0.02%
751
-49
28 29
30
31 32