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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
1401
– –
-13,074
1402
– –
-5,660
1403
– –
-14,608
1404
– –
-59,511
1405
– –
-36,445
1406
– –
-10,895
1407
– –
-53,146
1408
– –
-11,354
1409
– –
-18,208
1410
– –
-14,619
1411
– –
-23,073
1412
– –
-10,137
1413
– –
-9,563
1414
– –
-5,344
1415
– –
-8,468
1416
– –
-34,722
1417
– –
-2,145
1418
– –
-12,585
1419
– –
-7,465
1420
– –
-23,695
1421
– –
-14,702
1422
– –
-12,850
1423
– –
-217
1424
– –
-5,580
1425
– –
-12,222
55 56
57
58 59