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
1126
$236K 0.01%
18,245
-1,469
1127
$235K 0.01%
19,684
-53,020
1128
$235K 0.01%
1,230
+443
1129
$235K 0.01%
2,024
-1,957
1130
$234K 0.01%
+18,376
1131
$234K 0.01%
2,349
-435
1132
$233K 0.01%
7,186
-3,950
1133
$233K 0.01%
+8,364
1134
$233K 0.01%
20,300
+5,842
1135
$232K 0.01%
3,482
-7,160
1136
$231K 0.01%
+5,357
1137
$231K 0.01%
5,675
-40
1138
$231K 0.01%
1,731
-250
1139
$230K 0.01%
4,061
-133
1140
$230K 0.01%
3,582
-1,201
1141
$230K 0.01%
34,421
-8,272
1142
$230K 0.01%
+9,200
1143
$230K 0.01%
8,624
-213
1144
$229K 0.01%
+6,206
1145
$229K 0.01%
2,189
-541
1146
$228K 0.01%
3,531
1147
$227K 0.01%
7,643
-4,429
1148
$226K 0.01%
+15,465
1149
$225K 0.01%
3,521
-1,387
1150
$225K 0.01%
802
-124
44 45
46
47 48