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
1276
$125K ﹤0.01%
11,498
+168
1277
$121K ﹤0.01%
24,259
-13,167
1278
$121K ﹤0.01%
21,105
-711
1279
$120K ﹤0.01%
16,200
-11,108
1280
$120K ﹤0.01%
35,315
+270
1281
$120K ﹤0.01%
83,199
-9,000
1282
$119K ﹤0.01%
11,372
+700
1283
$115K ﹤0.01%
10,766
1284
$114K ﹤0.01%
+11,073
1285
$114K ﹤0.01%
22,940
-2,452
1286
$113K ﹤0.01%
31,500
+13,287
1287
$112K ﹤0.01%
+11,191
1288
$110K ﹤0.01%
+12,347
1289
$110K ﹤0.01%
13,516
-11,477
1290
$109K ﹤0.01%
16,180
1291
$106K ﹤0.01%
20,000
1292
$105K ﹤0.01%
22,445
+3,068
1293
$104K ﹤0.01%
13,877
+3,034
1294
$102K ﹤0.01%
+10,071
1295
$101K ﹤0.01%
19,441
-6,028
1296
$98K ﹤0.01%
17,718
-4,454
1297
$97K ﹤0.01%
+17,049
1298
$94K ﹤0.01%
14,607
+259
1299
$92K ﹤0.01%
18,367
-6,581
1300
$88K ﹤0.01%
14,591
+2,000
50 51
52
53 54