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
1601
– –
-20,000
1602
– –
-68
1603
– –
-14,164
1604
– –
-5,282
1605
– –
-6,734
1606
– –
-2,669
1607
– –
-6,709
1608
– –
-19,331
1609
– –
-65,000
1610
– –
-1,367
1611
– –
-1,648
1612
– –
-5,428
1613
– –
-12,317
1614
– –
-27,374
1615
– –
-2,489
1616
– –
-4,506
1617
– –
-1,530
1618
– –
-20,192
1619
– –
-31,020
1620
– –
-6,354
1621
– –
-508,436
1622
– –
-17,092
1623
– –
-14,367
1624
– –
-11,927
1625
– –
-3,782
63 64
65
66 67