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
1526
– –
-45,792
1527
– –
-15,727
1528
– –
-8,408
1529
– –
-9,113
1530
– –
-10,515
1531
– –
-10,232
1532
– –
-28,206
1533
– –
-8,474
1534
– –
-2,598
1535
– –
-14,207
1536
– –
-10,301
1537
– –
-16,200
1538
– –
-76,207
1539
– –
-2,111
1540
– –
-26,330
1541
– –
-98,540
1542
– –
-11,304
1543
– –
-2,640
1544
– –
-5,452
1545
– –
-194
1546
– –
-5,894
1547
– –
-10,282
1548
– –
-20,000
1549
– –
-68
1550
– –
-14,164
60 61
62
63 64