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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
1651
– –
-16,212
1652
– –
-8,542
1653
– –
-17,305
1654
– –
-166,583
1655
– –
-7,632
1656
– –
-26,617
1657
– –
-13,200
1658
– –
-108,735
1659
– –
-20,354
1660
– –
-15,170
1661
– –
-48,206
1662
– –
-16,167
1663
– –
-29,782
1664
– –
-18,246
1665
– –
-14,973
1666
– –
-18,734
1667
– –
-15,411
1668
– –
-9,793
1669
– –
-10,145
1670
– –
-1,983
1671
– –
-121,841
1672
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-4,109
1673
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-49,945
1674
– –
-4,707
1675
– –
-23,970
64 65 66
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