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
1526
– –
-1,010
1527
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-7,165
1528
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-5,353
1529
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-19,857
1530
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-45,792
1531
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-15,727
1532
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-8,408
1533
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-9,113
1534
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-10,515
1535
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-10,232
1536
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-28,206
1537
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-8,474
1538
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-2,598
1539
– –
-14,207
1540
– –
-10,301
1541
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-16,200
1542
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-76,207
1543
– –
-2,111
1544
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-17,553
1545
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-98,540
1546
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-11,304
1547
– –
-2,640
1548
– –
-5,452
1549
– –
-194
1550
– –
-5,894
60 61
62
63 64