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
1076
$258K 0.01%
25,616
+12,770
1077
$258K 0.01%
5,325
-3,273
1078
$255K 0.01%
3,035
-363
1079
$255K 0.01%
+18,710
1080
$255K 0.01%
17,742
+567
1081
$254K 0.01%
4,170
-183
1082
$253K 0.01%
+15,175
1083
$253K 0.01%
20,856
1084
$253K 0.01%
19,481
+2,259
1085
$253K 0.01%
9,833
+89
1086
$252K 0.01%
13,426
-1,100
1087
$252K 0.01%
8,816
+1,235
1088
$250K 0.01%
12,214
+1,240
1089
$250K 0.01%
39,624
+6,180
1090
$250K 0.01%
2,798
+7
1091
$249K 0.01%
19,478
+4,222
1092
$249K 0.01%
5,796
-11,392
1093
$248K 0.01%
30,000
1094
$247K 0.01%
4,612
+456
1095
$247K 0.01%
23,769
+5,218
1096
$247K 0.01%
26,660
-17,036
1097
$247K 0.01%
10,832
-2,949
1098
$246K 0.01%
7,467
+969
1099
$246K 0.01%
7,212
-154
1100
$246K 0.01%
2,749
-1,329
42 43
44
45 46