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
1551
– –
-10,282
1552
– –
-20,000
1553
– –
-7,299
1554
– –
-3,350
1555
– –
-45,170
1556
– –
-10,650
1557
– –
-10,916
1558
– –
-28,890
1559
– –
-9,933
1560
– –
-7,392
1561
– –
-16,230
1562
– –
-50,247
1563
– –
-6,551
1564
– –
-25,695
1565
– –
-8,211
1566
– –
-4,318
1567
– –
-10,722
1568
– –
-7,445
1569
– –
-5,258
1570
– –
-2,894
1571
– –
-2,084
1572
– –
-12,180
1573
– –
-17,666
1574
– –
-9,051
1575
– –
-10,516
61 62
63
64 65