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
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-6,734
1552
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-2,669
1553
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-8,211
1554
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-4,318
1555
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-10,722
1556
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-7,445
1557
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-5,258
1558
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-2,894
1559
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-2,084
1560
– –
-12,180
1561
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-17,666
1562
– –
-9,051
1563
– –
-10,516
1564
– –
-7,700
1565
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-1,138
1566
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-2,554
1567
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-11,531
1568
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-5,146
1569
– –
-10,484
1570
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-11,821
1571
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-1,479
1572
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-13,053
1573
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-8,737
1574
– –
-21,450
1575
– –
-946
61 62
63
64 65