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
1101
$246K 0.01%
25,791
-19,893
1102
$246K 0.01%
15,776
+4,632
1103
$245K 0.01%
22,250
+1,003
1104
$245K 0.01%
+9,196
1105
$245K 0.01%
+5,793
1106
$245K 0.01%
+4,558
1107
$244K 0.01%
5,541
-739
1108
$244K 0.01%
62,287
+9
1109
$244K 0.01%
40,114
-7,250
1110
$243K 0.01%
19,393
-13,001
1111
$242K 0.01%
25,797
+1,933
1112
$242K 0.01%
5,728
-64
1113
$242K 0.01%
+10,795
1114
$240K 0.01%
11,412
-8,589
1115
$240K 0.01%
4,385
-42
1116
$239K 0.01%
10,204
+2,697
1117
$238K 0.01%
4,491
-12,208
1118
$238K 0.01%
9,578
+2,163
1119
$237K 0.01%
+10,135
1120
$237K 0.01%
21,727
+677
1121
$237K 0.01%
29,124
+12,339
1122
$237K 0.01%
20,185
-5,172
1123
$237K 0.01%
5,058
+813
1124
$237K 0.01%
9,574
+1,001
1125
$236K 0.01%
+1,374
43 44
45
46 47