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
1201
$204K ﹤0.01%
6,053
-4,403
1202
$204K ﹤0.01%
3,585
+97
1203
$203K ﹤0.01%
+10,749
1204
$202K ﹤0.01%
2,621
-2,075
1205
$202K ﹤0.01%
+4,384
1206
$202K ﹤0.01%
+5,334
1207
$202K ﹤0.01%
+10,873
1208
$200K ﹤0.01%
10,920
+250
1209
$200K ﹤0.01%
84,004
1210
$199K ﹤0.01%
15,896
-1,345
1211
$197K ﹤0.01%
15,601
-3,876
1212
$196K ﹤0.01%
+17,432
1213
$195K ﹤0.01%
10,347
-235
1214
$194K ﹤0.01%
+11,097
1215
$194K ﹤0.01%
12,484
+273
1216
$193K ﹤0.01%
10,919
-152
1217
$192K ﹤0.01%
28,381
+15,595
1218
$189K ﹤0.01%
16,729
+4,101
1219
$189K ﹤0.01%
6,670
-1,377
1220
$189K ﹤0.01%
33,687
+9,000
1221
$188K ﹤0.01%
10,376
-622
1222
$187K ﹤0.01%
+14,150
1223
$185K ﹤0.01%
15,047
-658
1224
$184K ﹤0.01%
+12,537
1225
$181K ﹤0.01%
10,148
+4
47 48
49
50 51