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
1226
$181K ﹤0.01%
+66,416
1227
$179K ﹤0.01%
12,132
-1,177
1228
$179K ﹤0.01%
15,335
+500
1229
$176K ﹤0.01%
15,465
+2,795
1230
$174K ﹤0.01%
19,625
+356
1231
$174K ﹤0.01%
18,324
-100,388
1232
$172K ﹤0.01%
46,429
-58,924
1233
$170K ﹤0.01%
19,087
+1,954
1234
$169K ﹤0.01%
+13,695
1235
$168K ﹤0.01%
28,194
-2,246
1236
$165K ﹤0.01%
14,463
+1,917
1237
$162K ﹤0.01%
29,046
+3,250
1238
$158K ﹤0.01%
+10,310
1239
$158K ﹤0.01%
34,231
1240
$156K ﹤0.01%
12,561
-4,801
1241
$156K ﹤0.01%
15,903
+2,624
1242
$154K ﹤0.01%
38,652
-2,892
1243
$154K ﹤0.01%
12,263
-2,185
1244
$153K ﹤0.01%
42,175
+8,850
1245
$153K ﹤0.01%
10,377
-333
1246
$153K ﹤0.01%
16,480
-2,319
1247
$153K ﹤0.01%
+1,013
1248
$149K ﹤0.01%
16,194
-5,836
1249
$148K ﹤0.01%
23,266
-165
1250
$148K ﹤0.01%
11,979
-3,040
48 49
50
51 52