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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
1426
– –
-5,164
1427
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-13,151
1428
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-1,898
1429
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-50,901
1430
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-31,395
1431
– –
-9,006
1432
– –
-163,225
1433
– –
-43,321
1434
– –
-26,063
1435
– –
-4,399
1436
– –
-17,721
1437
– –
-5,431
1438
– –
-14,875
1439
– –
-10,029
1440
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-1,905
1441
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-265,115
1442
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-17,223
1443
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-2,708
1444
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-3,350
1445
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-45,170
1446
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-10,650
1447
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1448
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-28,890
1449
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-9,933
1450
– –
-7,392
56 57
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59 60