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
1176
$213K 0.01%
+11,457
1177
$212K 0.01%
10,974
+1,259
1178
$212K 0.01%
4,002
-2,781
1179
$212K 0.01%
19,099
1180
$212K 0.01%
+2,474
1181
$212K 0.01%
+6,853
1182
$211K 0.01%
+2,590
1183
$211K 0.01%
9,480
+300
1184
$210K 0.01%
+6,025
1185
$210K 0.01%
4,735
+587
1186
$210K 0.01%
+5,502
1187
$209K 0.01%
20,580
+1,850
1188
$209K 0.01%
16,426
+1,158
1189
$208K 0.01%
+5,761
1190
$208K 0.01%
6,200
+165
1191
$207K 0.01%
1,318
-358
1192
$207K 0.01%
+585
1193
$207K 0.01%
4,784
+620
1194
$207K 0.01%
15,726
+1,346
1195
$206K 0.01%
+3,236
1196
$206K 0.01%
52,441
+4,326
1197
$205K ﹤0.01%
7,672
-1,800
1198
$205K ﹤0.01%
6,832
-15,608
1199
$205K ﹤0.01%
+1,689
1200
$204K ﹤0.01%
16,236
46 47
48
49 50