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
801
$564K 0.01%
16,243
+42
802
$563K 0.01%
5,998
+605
803
$563K 0.01%
+5,470
804
$562K 0.01%
6,069
+552
805
$561K 0.01%
7,680
+3,661
806
$561K 0.01%
10,714
+404
807
$560K 0.01%
28,668
-10,529
808
$553K 0.01%
12,612
-4,787
809
$552K 0.01%
16,967
-2,792
810
$551K 0.01%
+925
811
$550K 0.01%
11,155
-8,793
812
$547K 0.01%
20,103
+179
813
$544K 0.01%
9,265
+802
814
$544K 0.01%
10,428
-34
815
$542K 0.01%
25,801
+876
816
$542K 0.01%
4,808
-143
817
$541K 0.01%
10,958
+482
818
$540K 0.01%
8,813
+2,505
819
$539K 0.01%
+430
820
$536K 0.01%
15,524
+2,264
821
$536K 0.01%
6,400
+342
822
$535K 0.01%
10,420
-1,887
823
– –
0
824
$529K 0.01%
+9,948
825
$528K 0.01%
19,130
-1,480
31 32
33
34 35