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
1601
– –
-90,782
1602
– –
-10,692
1603
– –
-2,728
1604
– –
-21,014
1605
– –
-9,692
1606
– –
-4,175
1607
– –
-8,260
1608
– –
-9,220
1609
– –
-15,658
1610
– –
-6,859
1611
– –
-16,266
1612
– –
-13,555
1613
– –
-15,737
1614
– –
-4,504
1615
– –
-9,097
1616
– –
-5,945
1617
– –
-7,240
1618
– –
-9,256
1619
– –
-9,712
1620
– –
-10,000
1621
– –
-21,697
1622
– –
-10,100
1623
– –
-2,365
1624
– –
-13,074
1625
– –
-12,534
63 64
65
66 67