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
876
$456K 0.01%
10,637
-481
877
$455K 0.01%
4,266
+246
878
$454K 0.01%
35,164
-537
879
$453K 0.01%
16,197
+4,163
880
$451K 0.01%
8,590
-1,199
881
$444K 0.01%
13,710
-8,321
882
$443K 0.01%
22,127
-23
883
$443K 0.01%
3,274
+239
884
$442K 0.01%
21,546
+3,704
885
$441K 0.01%
14,211
-11,821
886
$439K 0.01%
6,735
-190
887
$439K 0.01%
6,908
+288
888
$438K 0.01%
36,550
+22,100
889
$437K 0.01%
13,596
+2,011
890
$437K 0.01%
5,373
-3,318
891
$436K 0.01%
6,700
+8
892
$434K 0.01%
1,779
+511
893
$431K 0.01%
+30,658
894
$429K 0.01%
7,551
+319
895
$428K 0.01%
6,044
-1,453
896
$425K 0.01%
3,305
-2,190
897
$421K 0.01%
10,647
-12,716
898
$421K 0.01%
+21,365
899
$421K 0.01%
13,003
+5,085
900
$420K 0.01%
29,860
34 35
36
37 38