PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
+$26.7M
2
+$17.3M
3
+$16.7M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$14.1M
5
URTH icon
iShares MSCI World ETF
URTH
+$13.7M

Top Sells

1
+$27M
2
+$17.8M
3
+$15M
4
BND icon
Vanguard Total Bond Market
BND
+$13.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.4M

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
851
$487K 0.01%
29,091
-34,158
852
$485K 0.01%
12,248
+156
853
$485K 0.01%
11,799
+72
854
$483K 0.01%
17,345
+625
855
$482K 0.01%
23,062
-3,997
856
$482K 0.01%
5,399
+3,284
857
$481K 0.01%
16,595
-4,501
858
$480K 0.01%
3,427
-4,904
859
$476K 0.01%
14,405
+8,100
860
$474K 0.01%
4,938
-1,583
861
$474K 0.01%
28,445
-335
862
$472K 0.01%
44,612
+3,765
863
$469K 0.01%
2,935
-126
864
$468K 0.01%
3,576
-367
865
$467K 0.01%
32,894
+4,238
866
$465K 0.01%
7,948
+999
867
$465K 0.01%
16,014
+943
868
$463K 0.01%
+48,929
869
$461K 0.01%
43,532
+275
870
$460K 0.01%
4,964
+36
871
$460K 0.01%
22,965
-1,252
872
$459K 0.01%
4,714
-889
873
$458K 0.01%
9,114
-7,835
874
$458K 0.01%
14,945
+6,999
875
$457K 0.01%
22,120
+1,422
33 34
35
36 37