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
1326
$45K ﹤0.01%
+3
1327
$45K ﹤0.01%
+11,412
1328
$44K ﹤0.01%
+15,131
1329
$41K ﹤0.01%
17,511
+260
1330
$41K ﹤0.01%
22,175
1331
$41K ﹤0.01%
+15,665
1332
$38K ﹤0.01%
+12,699
1333
$36K ﹤0.01%
2,486
-999
1334
$35K ﹤0.01%
15,500
+2,700
1335
$32K ﹤0.01%
10,786
-4,151
1336
$32K ﹤0.01%
3,123
+793
1337
$32K ﹤0.01%
+17,746
1338
$30K ﹤0.01%
997
+500
1339
$30K ﹤0.01%
132
-12
1340
$30K ﹤0.01%
3,672
+536
1341
$28K ﹤0.01%
1,551
+200
1342
$27K ﹤0.01%
754
1343
$25K ﹤0.01%
10,990
1344
$17K ﹤0.01%
85
+2
1345
$16K ﹤0.01%
1,130
-339
1346
$13K ﹤0.01%
+10,217
1347
$11K ﹤0.01%
+10,200
1348
$8K ﹤0.01%
68
-4
1349
$7K ﹤0.01%
+27,308
1350
$5K ﹤0.01%
507
+22
52 53
54
55 56