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
1501
– –
-16,266
1502
– –
-6,859
1503
– –
-15,658
1504
– –
-9,692
1505
– –
-4,175
1506
– –
-8,260
1507
– –
-9,220
1508
– –
-12,534
1509
– –
-13,575
1510
– –
-6,112
1511
– –
-5,660
1512
– –
-14,608
1513
– –
-59,511
1514
– –
-36,445
1515
– –
-10,895
1516
– –
-53,146
1517
– –
-11,354
1518
– –
-4,061
1519
– –
-3,750
1520
– –
-18,208
1521
– –
-14,619
1522
– –
-23,073
1523
– –
-10,137
1524
– –
-9,563
1525
– –
-5,344
59 60
61
62 63