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
951
$365K 0.01%
4,525
+476
952
$364K 0.01%
13,504
+12
953
$363K 0.01%
10,225
+80
954
$363K 0.01%
12,671
+4,989
955
$362K 0.01%
19,185
+4,050
956
$361K 0.01%
30,478
-1,118
957
$360K 0.01%
2,842
-1,072
958
$360K 0.01%
13,481
-2,261
959
$359K 0.01%
5,712
-21
960
$359K 0.01%
8,010
+803
961
$358K 0.01%
12,697
+975
962
$357K 0.01%
27,121
-5,001
963
$357K 0.01%
2,077
+693
964
$357K 0.01%
6,825
-3,745
965
$356K 0.01%
8,181
-2,339
966
$356K 0.01%
27,768
+67
967
$355K 0.01%
7,341
-308
968
$349K 0.01%
7,023
-1,764
969
$348K 0.01%
25,960
-2,231
970
$347K 0.01%
3,602
-250
971
$346K 0.01%
7,602
+324
972
$346K 0.01%
4,132
+205
973
$345K 0.01%
8,429
-3,265
974
$345K 0.01%
3,682
-386
975
$345K 0.01%
4,374
+1,529
37 38
39
40 41