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
776
$600K 0.01%
28,672
+2,164
777
$600K 0.01%
38,922
+5,466
778
$598K 0.01%
25,385
+2,089
779
$597K 0.01%
53,367
-5,619
780
$597K 0.01%
17,407
-3,426
781
$597K 0.01%
7,727
-2,390
782
$596K 0.01%
2,827
+1,004
783
$594K 0.01%
+16,379
784
$591K 0.01%
29,473
+8,733
785
$590K 0.01%
42,056
-22,830
786
$590K 0.01%
39,054
+4,201
787
$589K 0.01%
8,383
-1,872
788
$587K 0.01%
5,051
+49
789
$587K 0.01%
4,110
-214
790
$587K 0.01%
23,201
-6,799
791
$585K 0.01%
13,321
+4,365
792
$585K 0.01%
2,045
-308
793
$584K 0.01%
43,332
+335
794
$582K 0.01%
16,448
-7,081
795
$582K 0.01%
10,252
+90
796
$581K 0.01%
5,671
+26
797
$581K 0.01%
12,580
+119
798
$575K 0.01%
+56,673
799
$569K 0.01%
13,454
+5,674
800
$568K 0.01%
51,350
+6,349
30 31
32
33 34