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
1626
– –
-5,120
1627
– –
-56,458
1628
– –
-6,551
1629
– –
-25,695
1630
– –
-24,700
1631
– –
-72,244
1632
– –
-10,888
1633
– –
-10,183
1634
– –
-2,475
1635
– –
-21,866
1636
– –
-44,788
1637
– –
-95,497
1638
– –
-13,220
1639
– –
-14,000
1640
– –
0
1641
– –
-241,532
1642
– –
-10,722
1643
– –
-7,445
1644
– –
-8,211
1645
– –
-4,318
1646
– –
-5,258
1647
– –
-2,894
1648
– –
-2,084
1649
– –
-12,180
1650
– –
-17,666
64 65
66
67 68