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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
1551
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-50,247
1552
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-6,551
1553
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-65,000
1554
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-1,367
1555
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-1,648
1556
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-8,211
1557
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-4,318
1558
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-10,722
1559
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-7,445
1560
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-5,258
1561
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-2,894
1562
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-2,084
1563
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-2,554
1564
– –
-11,531
1565
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1566
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-10,484
1567
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-11,821
1568
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-1,479
1569
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-13,053
1570
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-8,737
1571
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-21,450
1572
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-946
1573
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-306,147
1574
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-6,334
1575
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-6,271
61 62
63
64 65