PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
– –
-10,916
1502
– –
-28,890
1503
– –
-9,933
1504
– –
-7,392
1505
– –
-16,230
1506
– –
-2,123
1507
– –
-62,625
1508
– –
-66,742
1509
– –
-10,653
1510
– –
-545,576
1511
– –
-1,378
1512
– –
-8,097
1513
– –
-8,780
1514
– –
-1,502
1515
– –
-5,810
1516
– –
-13,300
1517
– –
-3,960
1518
– –
-4,687
1519
– –
-5,796
1520
– –
-10,233
1521
– –
-4,840
1522
– –
-1,010
1523
– –
-7,165
1524
– –
-5,353
1525
– –
-19,857
59 60
61
62 63