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
1151
$225K 0.01%
20,323
+1,682
1152
$224K 0.01%
6,852
+7
1153
$223K 0.01%
+4,953
1154
$223K 0.01%
16,120
-19,460
1155
$222K 0.01%
+5,338
1156
$222K 0.01%
19,034
1157
$222K 0.01%
13,231
+949
1158
$221K 0.01%
+6,759
1159
$221K 0.01%
11,614
+79
1160
$221K 0.01%
+6,804
1161
$221K 0.01%
18,524
-4,078
1162
$220K 0.01%
4,249
+768
1163
$220K 0.01%
19,040
-1,899
1164
$220K 0.01%
5,333
-10,554
1165
$219K 0.01%
11,347
-9,443
1166
$219K 0.01%
8,465
+586
1167
$217K 0.01%
8,007
-1,316
1168
$217K 0.01%
+18,259
1169
$217K 0.01%
855
+50
1170
$216K 0.01%
4,430
+16
1171
$214K 0.01%
3,106
-1,183
1172
$214K 0.01%
7,739
-60,141
1173
$214K 0.01%
4,452
-2,203
1174
$213K 0.01%
+7,553
1175
$213K 0.01%
11,172
-1,163
45 46
47
48 49