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
751
$627K 0.02%
9,885
-1,783
752
$627K 0.02%
36,021
+23,509
753
$627K 0.02%
47,116
+605
754
$624K 0.02%
30,228
-3,615
755
$622K 0.02%
30,544
+4,883
756
$622K 0.02%
32,276
+102
757
$622K 0.02%
11,500
-1,966
758
$620K 0.01%
19,344
+2,466
759
$619K 0.01%
6,154
+73
760
$618K 0.01%
45,343
-4,756
761
$616K 0.01%
4,238
-733
762
$616K 0.01%
9,896
-7,502
763
$616K 0.01%
11,902
-9,330
764
$615K 0.01%
46,912
+6,420
765
$614K 0.01%
23,193
+1,164
766
$613K 0.01%
12,637
+1,447
767
$612K 0.01%
27,364
+533
768
$612K 0.01%
5,630
-1,282
769
$609K 0.01%
5,519
+194
770
$607K 0.01%
23,991
-5,220
771
$606K 0.01%
13,312
-9,087
772
$605K 0.01%
6,682
-684
773
$603K 0.01%
1,773
-2,433
774
$601K 0.01%
16,714
-8,074
775
$600K 0.01%
2,864
-4,097
29 30
31
32 33