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
926
$395K 0.01%
8,874
+1,644
927
$392K 0.01%
5,781
+921
928
$389K 0.01%
29,584
+4,464
929
$389K 0.01%
27,025
-11,802
930
$388K 0.01%
9,885
-4,745
931
$388K 0.01%
+4,928
932
$384K 0.01%
18,783
+269
933
$384K 0.01%
5,336
+216
934
$377K 0.01%
32,500
+3,179
935
$377K 0.01%
4,791
+1,099
936
$376K 0.01%
2,804
-649
937
$376K 0.01%
6,645
+1,682
938
$375K 0.01%
293
+31
939
$375K 0.01%
+23,810
940
$375K 0.01%
4,960
-414
941
$375K 0.01%
6,185
-1,179
942
$373K 0.01%
14,510
-5,660
943
$373K 0.01%
15,441
-47
944
$371K 0.01%
7,749
-33
945
$369K 0.01%
3,182
+1,563
946
$368K 0.01%
36,816
-298,608
947
$367K 0.01%
+3,740
948
$366K 0.01%
22,588
-4,189
949
$365K 0.01%
34,662
-6,884
950
$365K 0.01%
7,007
-1,995
36 37
38
39 40