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
76
$11.9M 0.29%
108,508
-68,135
77
$11.9M 0.29%
253,249
+67,093
78
$11.6M 0.28%
296,628
+47,831
79
$11.4M 0.28%
236,909
+133,984
80
$11.4M 0.28%
241,452
-2,516
81
$11.4M 0.27%
102,736
-558
82
$11.2M 0.27%
214,134
+40,759
83
$11.2M 0.27%
110,483
+14,111
84
$11.1M 0.27%
247,880
+225,897
85
$11.1M 0.27%
62,472
-2,468
86
$11.1M 0.27%
97,016
-1,336
87
$11M 0.27%
288,573
+35,794
88
$10.9M 0.26%
525,101
+108,803
89
$10.7M 0.26%
67,378
-861
90
$10.7M 0.26%
422,463
+54,361
91
$10.5M 0.25%
34,741
-9,586
92
$10.5M 0.25%
104,498
+23,662
93
$10.5M 0.25%
168,727
-79,863
94
$10.3M 0.25%
197,800
-7,060
95
$10.2M 0.25%
179,528
-21,396
96
$10.2M 0.25%
219,143
+8,197
97
$10.2M 0.25%
207,610
-209,860
98
$10.1M 0.24%
139,801
-16,730
99
$10.1M 0.24%
232,116
-12,566
100
$10.1M 0.24%
119,586
+43,879
2 3
4
5 6