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
976
$343K 0.01%
5,055
+4
977
$341K 0.01%
11,408
+700
978
$341K 0.01%
41,145
+568
979
$340K 0.01%
47,169
+1,589
980
$340K 0.01%
8,699
+559
981
$339K 0.01%
15,909
-1,177
982
$338K 0.01%
6,050
+1,959
983
$338K 0.01%
5,452
-132
984
$337K 0.01%
6,390
-216
985
$333K 0.01%
7,298
-1,245
986
$332K 0.01%
11,951
+4,842
987
$331K 0.01%
8,592
-2,436
988
$331K 0.01%
3,538
+502
989
$329K 0.01%
27,591
-6,494
990
$329K 0.01%
5,191
-1,656
991
$328K 0.01%
+15,449
992
$326K 0.01%
21,056
+2,535
993
$326K 0.01%
11,520
-2,510
994
$325K 0.01%
5,015
995
$323K 0.01%
4,188
-855
996
$322K 0.01%
12,011
+487
997
$322K 0.01%
11,250
-6,684
998
$321K 0.01%
24,661
+120
999
$320K 0.01%
5,012
+576
1000
$318K 0.01%
3,538
-4,591
38 39
40
41 42