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
1051
$275K 0.01%
5,153
+49
1052
$275K 0.01%
3,456
+1,052
1053
$274K 0.01%
19,440
+1,054
1054
$274K 0.01%
6,052
+460
1055
$273K 0.01%
8,218
+535
1056
$272K 0.01%
5,239
-3,473
1057
$271K 0.01%
1,671
-2,398
1058
$270K 0.01%
9,679
-6,830
1059
$270K 0.01%
3,899
-4,551
1060
$269K 0.01%
4,516
-916
1061
$268K 0.01%
+22,476
1062
$267K 0.01%
5,223
-16,790
1063
$266K 0.01%
20,197
+921
1064
$266K 0.01%
20,772
-1,709
1065
$266K 0.01%
+15,610
1066
$264K 0.01%
20,326
-8,934
1067
$264K 0.01%
941
+167
1068
– –
0
1069
$263K 0.01%
7,570
-23,915
1070
$263K 0.01%
1,514
-268
1071
$261K 0.01%
6,520
+1,140
1072
$261K 0.01%
3,115
+328
1073
$261K 0.01%
18,623
-1,915
1074
$260K 0.01%
5,813
-703
1075
$260K 0.01%
2,626
-278
41 42
43
44 45