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
– –
-12,432
1527
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-6,958
1528
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-4,760
1529
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-3,921
1530
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-3,991
1531
– –
-2,718
1532
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-12,734
1533
– –
-5,624
1534
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-8,468
1535
– –
-7,787
1536
– –
-18,247
1537
– –
-34,722
1538
– –
-2,145
1539
– –
-12,585
1540
– –
-7,465
1541
– –
-6,134
1542
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-6,971
1543
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-4,193
1544
– –
-7,182
1545
– –
-4,611
1546
– –
-11,966
1547
– –
-7,440
1548
– –
-8,082
1549
– –
-29,313
1550
– –
-39,764
60 61
62
63 64