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
826
$525K 0.01%
10,272
-5,294
827
$525K 0.01%
14,208
-25,579
828
$523K 0.01%
20,088
-4,848
829
$522K 0.01%
44,733
+20,415
830
$518K 0.01%
78,973
+15,782
831
$516K 0.01%
9,166
+1,673
832
$516K 0.01%
14,436
+10,226
833
$509K 0.01%
4,713
+1,922
834
$509K 0.01%
34,720
+3,228
835
$506K 0.01%
59,798
-7,936
836
$505K 0.01%
11,952
+678
837
$504K 0.01%
7,861
-480
838
$503K 0.01%
13,389
-6,203
839
$501K 0.01%
2,697
-1,465
840
$500K 0.01%
13,384
-3,409
841
$499K 0.01%
13,341
-41,529
842
$498K 0.01%
81,099
+16,130
843
$497K 0.01%
10,326
+2,314
844
$494K 0.01%
5,916
-900
845
$494K 0.01%
9,559
+1,145
846
$493K 0.01%
36,393
-9,510
847
$493K 0.01%
7,577
-100
848
$493K 0.01%
32,161
+1,367
849
$492K 0.01%
26,921
+7,606
850
$491K 0.01%
21,746
-5,308
32 33
34
35 36