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
– –
-28,890
1502
– –
-9,933
1503
– –
-7,392
1504
– –
-16,230
1505
– –
-2,123
1506
– –
-62,625
1507
– –
-66,742
1508
– –
-10,653
1509
– –
-545,576
1510
– –
-1,378
1511
– –
-8,097
1512
– –
-8,780
1513
– –
-1,502
1514
– –
-5,810
1515
– –
-13,300
1516
– –
-3,960
1517
– –
-4,687
1518
– –
-5,796
1519
– –
-10,233
1520
– –
-4,840
1521
– –
-1,010
1522
– –
-7,165
1523
– –
-5,353
1524
– –
-19,857
1525
– –
-45,792
59 60
61
62 63