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
1301
$87K ﹤0.01%
2,949
+92
1302
$80K ﹤0.01%
21,000
1303
$79K ﹤0.01%
3,418
-1,947
1304
$79K ﹤0.01%
5,575
+2,718
1305
$78K ﹤0.01%
34,526
-9,930
1306
$76K ﹤0.01%
22,250
-50
1307
$74K ﹤0.01%
13,000
1308
$73K ﹤0.01%
10,609
-1,268
1309
$72K ﹤0.01%
10,752
1310
$71K ﹤0.01%
+1,306
1311
$68K ﹤0.01%
+2,893
1312
$68K ﹤0.01%
2,353
-3,519
1313
$68K ﹤0.01%
44,350
+1,900
1314
$67K ﹤0.01%
119,523
+55,474
1315
$61K ﹤0.01%
42,300
-9,500
1316
$58K ﹤0.01%
14,150
-8
1317
$57K ﹤0.01%
961
-500
1318
$57K ﹤0.01%
+29,387
1319
$56K ﹤0.01%
+11,600
1320
$54K ﹤0.01%
+11,023
1321
$51K ﹤0.01%
20,023
-13,009
1322
$49K ﹤0.01%
+37,750
1323
$48K ﹤0.01%
12,492
1324
$47K ﹤0.01%
+20,452
1325
$47K ﹤0.01%
51,953
-31,000
51 52
53
54 55