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
201
– –
0
202
$4.48M 0.11%
44,475
-43,467
203
$4.46M 0.11%
432,170
+80,125
204
$4.45M 0.11%
40,774
+1,550
205
$4.43M 0.11%
32,053
-3,132
206
$4.43M 0.11%
93,483
-26,779
207
$4.41M 0.11%
61,689
+14,376
208
$4.34M 0.1%
+100,761
209
$4.26M 0.1%
46,069
-2,687
210
$4.24M 0.1%
167,067
+35,390
211
$4.23M 0.1%
74,255
-1,430
212
$4.18M 0.1%
95,823
-13,285
213
$4.17M 0.1%
309,866
-104,750
214
$4.16M 0.1%
92,198
-9,168
215
$4.14M 0.1%
38,331
+13,869
216
$4.09M 0.1%
62,569
+7,233
217
$4.08M 0.1%
112,375
-20,905
218
$4.08M 0.1%
122,301
+15,061
219
$4.06M 0.1%
145,410
-5,161
220
$4.05M 0.1%
130,247
+34,695
221
$4.01M 0.1%
126,761
+6,557
222
$4.01M 0.1%
26,007
-1,124
223
$3.99M 0.1%
17,631
+267
224
$3.97M 0.1%
26,343
+413
225
$3.91M 0.09%
56,331
-3,375
7 8
9
10 11