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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
– –
-12,432
1602
– –
-6,958
1603
– –
-24,408
1604
– –
-16,298
1605
– –
-13,259
1606
– –
-10,136
1607
– –
-16,375
1608
– –
-53,950
1609
– –
-32,477
1610
– –
-14,841
1611
– –
-7,292
1612
– –
-6,134
1613
– –
-6,971
1614
– –
-4,193
1615
– –
-7,182
1616
– –
-4,611
1617
– –
-11,966
1618
– –
-7,440
1619
– –
-8,082
1620
– –
-29,313
1621
– –
-5,515
1622
– –
-39,764
1623
– –
-2,016
1624
– –
-11,745
1625
– –
-2,194
63 64
65
66 67