PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
+$26.7M
2
+$17.3M
3
+$16.7M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$14.1M
5
URTH icon
iShares MSCI World ETF
URTH
+$13.7M

Top Sells

1
+$27M
2
+$17.8M
3
+$15M
4
BND icon
Vanguard Total Bond Market
BND
+$13.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.4M

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
1001
$318K 0.01%
16,986
+100
1002
$318K 0.01%
2,157
-2,373
1003
$317K 0.01%
23,020
-5,892
1004
$316K 0.01%
12,806
+2,260
1005
$315K 0.01%
7,619
1006
$314K 0.01%
15,109
-6,452
1007
$313K 0.01%
4,936
-200
1008
$313K 0.01%
42,612
-62,149
1009
$311K 0.01%
12,287
+1,069
1010
$310K 0.01%
4,002
-2,131
1011
$309K 0.01%
35,800
-26,400
1012
$309K 0.01%
16,653
+4,666
1013
$308K 0.01%
22,849
+7,717
1014
$308K 0.01%
6,651
-4,578
1015
$308K 0.01%
20,842
-12,153
1016
$307K 0.01%
15,367
+223
1017
$304K 0.01%
+24,189
1018
$302K 0.01%
4,103
+747
1019
$302K 0.01%
12,783
+1,741
1020
$302K 0.01%
7,520
-6,767
1021
$302K 0.01%
14,950
-10,000
1022
$301K 0.01%
20,489
+9,650
1023
$299K 0.01%
8,174
+2,306
1024
$299K 0.01%
45,705
+14,281
1025
$297K 0.01%
+2,538
39 40
41
42 43