We are live on ! Find out more
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
1376
– –
-3,991
1377
– –
-2,718
1378
– –
-12,734
1379
– –
-15,951
1380
– –
-4,598
1381
– –
-19,588
1382
– –
-5,030
1383
– –
-4,643
1384
– –
-12,467
1385
– –
-5,624
1386
– –
-7,787
1387
– –
-18,247
1388
– –
-8,260
1389
– –
-9,220
1390
– –
-15,658
1391
– –
-6,859
1392
– –
-16,266
1393
– –
-13,555
1394
– –
-15,737
1395
– –
-4,504
1396
– –
-9,712
1397
– –
-10,000
1398
– –
-21,697
1399
– –
-10,100
1400
– –
-2,365
54 55
56
57 58