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PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
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
+$26.7M
2
+$17.3M
3
+$16.7M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$14.1M
5
URTH icon
iShares MSCI World ETF
URTH
+$13.7M

Top Sells

1
+$27M
2
+$17.8M
3
+$15M
4
BND icon
Vanguard Total Bond Market
BND
+$13.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.4M

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
1351
$2K ﹤0.01%
733
1352
$1K ﹤0.01%
12,400
-3,135
1353
– –
-25,695
1354
– –
-24,700
1355
– –
-72,244
1356
– –
-10,888
1357
– –
-10,183
1358
– –
-2,475
1359
– –
-21,866
1360
– –
-44,788
1361
– –
-95,497
1362
– –
-13,220
1363
– –
-14,000
1364
– –
0
1365
– –
-241,532
1366
– –
-7,299
1367
– –
-12,180
1368
– –
-17,666
1369
– –
-9,051
1370
– –
-10,516
1371
– –
-7,700
1372
– –
-1,138
1373
– –
-16,845
1374
– –
-4,760
1375
– –
-3,921
53 54
55
56 57