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
176
$5.62M 0.14%
217,589
+80,787
177
$5.55M 0.13%
138,936
+532
178
$5.45M 0.13%
43,463
+38,628
179
$5.43M 0.13%
26,640
-806
180
$5.42M 0.13%
62,656
-14,804
181
$5.39M 0.13%
45,063
+2,958
182
$5.39M 0.13%
230,013
+13,203
183
$5.31M 0.13%
82,958
+26,837
184
$5.3M 0.13%
115,129
-16,363
185
$5.1M 0.12%
51,489
-53,842
186
$5.08M 0.12%
148,059
+56,834
187
$4.93M 0.12%
108,160
+55,621
188
$4.81M 0.12%
35,068
+7,291
189
$4.78M 0.12%
129,264
-21,476
190
$4.78M 0.12%
64,451
-2,065
191
$4.75M 0.11%
78,440
+5,483
192
$4.73M 0.11%
98,487
+150
193
$4.7M 0.11%
148,163
+100,502
194
$4.7M 0.11%
90,244
-4,967
195
$4.63M 0.11%
+166,392
196
$4.62M 0.11%
34,251
+983
197
$4.57M 0.11%
28,350
+10,054
198
$4.53M 0.11%
107,058
+33,614
199
$4.52M 0.11%
52,406
-1,141
200
$4.51M 0.11%
34,410
-4,282
6 7
8
9 10