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
151
$6.25M 0.15%
115,475
+5,417
152
$6.17M 0.15%
239,080
+165,855
153
$6.14M 0.15%
62,625
-4,771
154
$6.13M 0.15%
46,724
-5,812
155
$6.09M 0.15%
228,904
+3,742
156
$6.05M 0.15%
120,831
+105,982
157
$5.98M 0.14%
51,708
-9,122
158
$5.95M 0.14%
71,190
+19,666
159
$5.9M 0.14%
66,291
-3,324
160
– –
0
161
$5.87M 0.14%
129,915
+108,381
162
$5.87M 0.14%
201,849
-13,147
163
$5.87M 0.14%
74,243
+44,850
164
$5.85M 0.14%
109,944
-2,314
165
$5.85M 0.14%
188,322
-44,214
166
$5.81M 0.14%
170,611
-12,292
167
$5.81M 0.14%
101,277
-6,630
168
$5.79M 0.14%
52,508
+47,443
169
$5.77M 0.14%
89,906
+8,383
170
$5.76M 0.14%
120,408
+9,468
171
$5.74M 0.14%
68,278
+969
172
$5.73M 0.14%
70,505
+18,430
173
$5.72M 0.14%
49,021
-17,394
174
$5.67M 0.14%
1,697,720
+183,320
175
$5.66M 0.14%
48,361
-167
5 6
7
8 9