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
1501
– –
-4,399
1502
– –
-17,721
1503
– –
-5,431
1504
– –
-14,875
1505
– –
-10,029
1506
– –
-1,905
1507
– –
-265,115
1508
– –
-17,223
1509
– –
-2,708
1510
– –
-2,123
1511
– –
-62,625
1512
– –
-66,742
1513
– –
-10,653
1514
– –
-545,576
1515
– –
-1,378
1516
– –
-8,097
1517
– –
-8,780
1518
– –
-1,502
1519
– –
-5,810
1520
– –
-13,300
1521
– –
-3,960
1522
– –
-4,687
1523
– –
-5,796
1524
– –
-10,233
1525
– –
-4,840
59 60
61
62 63