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
1401
– –
-115,142
1402
– –
-45,804
1403
– –
-20,907
1404
– –
-17,525
1405
– –
-508,436
1406
– –
-17,092
1407
– –
-14,367
1408
– –
-11,927
1409
– –
-3,782
1410
– –
-5,120
1411
– –
-56,458
1412
– –
-24,700
1413
– –
-72,244
1414
– –
-10,888
1415
– –
-10,183
1416
– –
-2,475
1417
– –
-21,866
1418
– –
-44,788
1419
– –
-95,497
1420
– –
-13,220
1421
– –
-14,000
1422
– –
0
1423
– –
-241,532
1424
– –
-29,313
1425
– –
-5,515
55 56
57
58 59