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
1251
$147K ﹤0.01%
20,636
+350
1252
$147K ﹤0.01%
12,731
-9,011
1253
$147K ﹤0.01%
62,366
+50,791
1254
$145K ﹤0.01%
11,434
-13,171
1255
$145K ﹤0.01%
11,135
-134
1256
$144K ﹤0.01%
33,496
+1,061
1257
$142K ﹤0.01%
+12,400
1258
$141K ﹤0.01%
1,489
1259
$141K ﹤0.01%
11,351
-468
1260
$140K ﹤0.01%
32,008
1261
$139K ﹤0.01%
10,918
-6,270
1262
$139K ﹤0.01%
29,651
-923
1263
$137K ﹤0.01%
11,198
1264
$136K ﹤0.01%
19,449
-3,280
1265
$136K ﹤0.01%
13,231
+97
1266
$135K ﹤0.01%
12,681
+69
1267
$135K ﹤0.01%
+10,080
1268
$133K ﹤0.01%
23,196
-25,360
1269
$129K ﹤0.01%
+11,600
1270
$128K ﹤0.01%
16,425
-4,283
1271
$128K ﹤0.01%
24,166
+11
1272
$128K ﹤0.01%
11,771
+476
1273
$127K ﹤0.01%
303
+43
1274
$125K ﹤0.01%
12,343
-4,201
1275
$125K ﹤0.01%
14,765
49 50
51
52 53