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
1626
– –
-13,575
1627
– –
-6,112
1628
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-5,660
1629
– –
-14,608
1630
– –
-59,511
1631
– –
-36,445
1632
– –
-10,895
1633
– –
-53,146
1634
– –
-11,354
1635
– –
-4,061
1636
– –
-3,750
1637
– –
-18,208
1638
– –
-14,619
1639
– –
-23,073
1640
– –
-10,137
1641
– –
-9,563
1642
– –
-5,344
1643
– –
-12,432
1644
– –
-6,958
1645
– –
-24,408
1646
– –
-16,298
1647
– –
-13,259
1648
– –
-10,136
1649
– –
-16,375
1650
– –
-53,950
64 65
66
67 68