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
1451
– –
-2,879
1452
– –
-11,948
1453
– –
-6,107
1454
– –
-23,695
1455
– –
-14,702
1456
– –
-12,850
1457
– –
-217
1458
– –
-4,394
1459
– –
-16,212
1460
– –
-8,542
1461
– –
-17,305
1462
– –
-166,583
1463
– –
-7,632
1464
– –
-26,617
1465
– –
-13,200
1466
– –
-108,735
1467
– –
-20,354
1468
– –
-15,170
1469
– –
-48,206
1470
– –
-16,167
1471
– –
-29,782
1472
– –
-18,246
1473
– –
-14,973
1474
– –
-18,734
1475
– –
-15,411
57 58
59
60 61