PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
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-11,354
1627
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-4,061
1628
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-3,750
1629
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-18,208
1630
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-14,619
1631
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-23,073
1632
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-10,137
1633
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-9,563
1634
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-5,344
1635
– –
-12,432
1636
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-6,958
1637
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-24,408
1638
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-16,298
1639
– –
-13,259
1640
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-10,136
1641
– –
-16,375
1642
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-53,950
1643
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-32,477
1644
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-14,841
1645
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-7,292
1646
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-15,951
1647
– –
-4,598
1648
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-19,588
1649
– –
-5,030
1650
– –
-4,643
64 65
66
67 68