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
901
$418K 0.01%
6,202
+1,149
902
$418K 0.01%
7,828
+14
903
$417K 0.01%
29,538
+3,681
904
$416K 0.01%
8,285
-2,806
905
$416K 0.01%
8,486
-12,306
906
$416K 0.01%
28,511
-9,232
907
$415K 0.01%
8,690
-9,412
908
$414K 0.01%
18,571
-16,080
909
$413K 0.01%
24,257
+1,126
910
$412K 0.01%
28,407
-1,405
911
$411K 0.01%
+4,559
912
$410K 0.01%
25,355
-619
913
$408K 0.01%
5,416
-5,783
914
$406K 0.01%
35,552
+4,750
915
$406K 0.01%
23,619
-4,035
916
$405K 0.01%
13,623
-6,586
917
$403K 0.01%
9,244
+1,930
918
$400K 0.01%
11,908
-1,860
919
$399K 0.01%
2,238
-745
920
$398K 0.01%
4,362
+621
921
$397K 0.01%
15,415
+551
922
$396K 0.01%
4,652
-502
923
$396K 0.01%
+16,712
924
$396K 0.01%
34,348
+8,500
925
$396K 0.01%
10,772
+575
35 36
37
38 39