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
– –
-15,737
1602
– –
-4,504
1603
– –
-9,097
1604
– –
-5,945
1605
– –
-7,240
1606
– –
-9,256
1607
– –
-9,712
1608
– –
-10,000
1609
– –
-21,697
1610
– –
-10,100
1611
– –
-2,365
1612
– –
-13,074
1613
– –
-12,534
1614
– –
-13,575
1615
– –
-6,112
1616
– –
-5,660
1617
– –
-14,608
1618
– –
-59,511
1619
– –
-36,445
1620
– –
-10,895
1621
– –
-53,146
1622
– –
-11,354
1623
– –
-4,061
1624
– –
-3,750
1625
– –
-18,208
63 64
65
66 67