PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
1
$156M 3.76%
1,219,508
+80,261
2
$109M 2.63%
435,347
+98,970
3
$89.5M 2.16%
2,270,236
+151,720
4
$77.8M 1.88%
504,517
+49,103
5
$61.6M 1.48%
886,154
-82,179
6
$57.9M 1.4%
230,107
-7,713
7
$55.7M 1.34%
1,677,530
-311,910
8
$53.5M 1.29%
232,817
+67,322
9
$51.5M 1.24%
982,498
+163,740
10
$50.3M 1.21%
246,746
+13,999
11
$46.7M 1.13%
622,000
+80,660
12
$45.6M 1.1%
348,323
+77,950
13
$39.7M 0.96%
406,463
+58,154
14
$38.4M 0.93%
485,088
-167,369
15
$34.8M 0.84%
343,107
-6,216
16
$33.9M 0.82%
718,951
-230,598
17
$33M 0.79%
239,522
-18,628
18
$30.7M 0.74%
513,347
+205,810
19
$30.7M 0.74%
237,728
-8,720
20
$29.6M 0.71%
302,218
+54,411
21
$28.4M 0.69%
539,545
-264,488
22
$27.4M 0.66%
246,574
+49,347
23
$27.2M 0.65%
721,104
+672
24
$26.5M 0.64%
482,032
+128,875
25
$26.4M 0.64%
199,199
-2,947
1
2 3 4 5