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
101
$10M 0.24%
99,172
+8,584
102
$9.88M 0.24%
87,612
-34,950
103
$9.82M 0.24%
217,511
+15,015
104
$9.79M 0.24%
113,105
-47,569
105
$9.02M 0.22%
161,354
+4,474
106
$8.93M 0.22%
310,281
+936
107
$8.8M 0.21%
131,429
-10,130
108
$8.78M 0.21%
180,928
-79,050
109
$8.72M 0.21%
90,418
+51,001
110
$8.64M 0.21%
67,996
+2,701
111
$8.63M 0.21%
234,831
+106,335
112
$8.5M 0.2%
104,802
-13,083
113
$8.49M 0.2%
247,924
-131,064
114
$8.47M 0.2%
166,881
+86,894
115
$8.38M 0.2%
103,858
-105,864
116
$8.29M 0.2%
159,551
-11,967
117
$8.19M 0.2%
305,770
-5,840
118
$8.17M 0.2%
127,425
+25,923
119
$7.85M 0.19%
40,329
-2,382
120
$7.79M 0.19%
271,745
+23,475
121
$7.49M 0.18%
68,870
+3,375
122
$7.45M 0.18%
111,563
-18,504
123
$7.43M 0.18%
266,826
+6,315
124
$7.43M 0.18%
29,843
-10,526
125
$7.38M 0.18%
165,058
-143,511
3 4
5
6 7