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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
1526
– –
-3,840
1527
– –
-6,922
1528
– –
-4,133
1529
– –
-121,801
1530
– –
-7,204
1531
– –
-11,066
1532
– –
-10,305
1533
– –
-10,000
1534
– –
-50,069
1535
– –
-107,317
1536
– –
-9,619
1537
– –
-163,777
1538
– –
-2,031
1539
– –
-31,147
1540
– –
-115,142
1541
– –
-45,804
1542
– –
-20,907
1543
– –
-17,525
1544
– –
-508,436
1545
– –
-17,092
1546
– –
-14,367
1547
– –
-11,927
1548
– –
-3,782
1549
– –
-5,120
1550
– –
-56,458
60 61
62
63 64