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
1026
$296K 0.01%
18,509
-1,199
1027
$295K 0.01%
10,677
1028
$294K 0.01%
4,781
+121
1029
$293K 0.01%
5,134
-306
1030
$293K 0.01%
4,769
+1,102
1031
$292K 0.01%
7,092
-2,381
1032
$292K 0.01%
28,372
-8,389
1033
$292K 0.01%
16,038
-2,204
1034
$291K 0.01%
7,736
+129
1035
$290K 0.01%
2,809
-2,873
1036
$288K 0.01%
11,751
-4,314
1037
$288K 0.01%
3,101
+21
1038
$288K 0.01%
15,192
-6,060
1039
$285K 0.01%
2,462
+258
1040
$283K 0.01%
4,228
+86
1041
$281K 0.01%
4,422
-649
1042
$280K 0.01%
6,085
-1,010
1043
$280K 0.01%
23,500
1044
$279K 0.01%
13,784
+4,516
1045
$279K 0.01%
20,835
-873
1046
$278K 0.01%
4,569
+306
1047
$278K 0.01%
2,461
+674
1048
$277K 0.01%
6,808
-1,582
1049
$277K 0.01%
3,743
-9,968
1050
$277K 0.01%
5,325
-450
40 41
42
43 44