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
126
$7.33M 0.18%
146,162
+54,613
127
$7.26M 0.17%
151,427
-4,651
128
$7.15M 0.17%
73,369
-15,582
129
$7.15M 0.17%
333,366
+207,760
130
$7.12M 0.17%
137,936
+20,029
131
$7.09M 0.17%
237,871
+5,437
132
$7.06M 0.17%
160,552
+23,146
133
$7.06M 0.17%
37,399
-12,207
134
$7.04M 0.17%
286,802
+42,207
135
$7.01M 0.17%
89,259
-38,776
136
$7.01M 0.17%
182,823
+7,151
137
$6.94M 0.17%
127,897
-21,706
138
$6.92M 0.17%
170,684
+4,741
139
– –
0
140
$6.87M 0.17%
226,295
+112,731
141
$6.75M 0.16%
233,596
+110,393
142
$6.74M 0.16%
51,056
-4,285
143
$6.67M 0.16%
103,579
-101,501
144
$6.66M 0.16%
41,488
+5,566
145
$6.65M 0.16%
39,838
-12,839
146
$6.64M 0.16%
96,208
+92,978
147
– –
0
148
$6.57M 0.16%
37,582
+10,697
149
$6.45M 0.16%
202,348
+3,185
150
$6.34M 0.15%
190,368
+97,590
4 5
6
7 8