We are live on ! Find out more
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
1576
– –
-11,399
1577
– –
-12,500
1578
– –
-14,359
1579
– –
-22,049
1580
– –
-1,226
1581
– –
-1,500
1582
– –
-7,028
1583
– –
-6,330
1584
– –
-4,374
1585
– –
-22,787
1586
– –
-90,782
1587
– –
-10,692
1588
– –
-2,728
1589
– –
-21,014
1590
– –
-9,692
1591
– –
-4,175
1592
– –
-9,097
1593
– –
-5,945
1594
– –
-7,240
1595
– –
-9,256
1596
– –
-12,534
1597
– –
-13,575
1598
– –
-6,112
1599
– –
-4,061
1600
– –
-3,750
62 63
64
65 66