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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
1626
– –
-13,162
1627
– –
-9,764
1628
– –
-8,846
1629
– –
-10,636
1630
– –
-16,135
1631
– –
-44,132
1632
– –
-14,264
1633
– –
-4,573
1634
– –
-11,508
1635
– –
-9,763
1636
– –
-4,791
1637
– –
-2,898
1638
– –
-6,536
1639
– –
-4,054
1640
– –
-2,650
1641
– –
-29,105
1642
– –
-86,760
1643
– –
-12,668
1644
– –
-1,380
1645
– –
-18,489
1646
– –
-14,348
1647
– –
-2,879
1648
– –
-11,948
1649
– –
-6,107
1650
– –
-4,394
64 65
66
67 68