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
– –
-9,619
1402
– –
-163,777
1403
– –
-2,031
1404
– –
-31,147
1405
– –
-115,142
1406
– –
-45,804
1407
– –
-20,907
1408
– –
-17,525
1409
– –
-7,299
1410
– –
-50,247
1411
– –
-10,100
1412
– –
-2,365
1413
– –
-13,074
1414
– –
-24,408
1415
– –
-16,298
1416
– –
-13,259
1417
– –
-10,136
1418
– –
-16,375
1419
– –
-53,950
1420
– –
-32,477
1421
– –
-14,841
1422
– –
-7,292
1423
– –
-15,951
1424
– –
-4,598
1425
– –
-19,588
55 56
57
58 59