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
$2.37B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,507
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$2.98M
3
+$1.35M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$797K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$687K

Top Sells

1
+$73.7M
2
+$37.2M
3
+$36M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$34.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.3M

Sector Composition

1 Financials 6.81%
2 Technology 6.66%
3 Healthcare 6.05%
4 Industrials 4.91%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.14M 0.09%
29,043
-12,667
227
$2.08M 0.09%
66,184
-58,377
228
$2.05M 0.09%
80,574
-4,660
229
$2.04M 0.09%
128,622
-9,753
230
$2.03M 0.09%
14,853
-1,123
231
$2.01M 0.08%
41,914
-11,916
232
$2M 0.08%
62,634
-103,078
233
$2M 0.08%
23,536
-12,511
234
$1.98M 0.08%
10,740
-1,944
235
$1.98M 0.08%
9,666
-8,405
236
$1.97M 0.08%
40,166
-10,396
237
– –
0
238
$1.96M 0.08%
13,499
-7,437
239
$1.95M 0.08%
49,799
-2,392
240
$1.93M 0.08%
27,985
-12,146
241
$1.93M 0.08%
12,218
-123
242
$1.93M 0.08%
8,969
+658
243
$1.92M 0.08%
30,797
+1,772
244
$1.91M 0.08%
63,420
-52,714
245
$1.91M 0.08%
63,411
-185,095
246
$1.89M 0.08%
24,635
-19,158
247
$1.89M 0.08%
106,604
-15,836
248
$1.88M 0.08%
16,506
-10,074
249
$1.87M 0.08%
107,949
-43,611
250
$1.87M 0.08%
12,729
-19,598
8 9
10
11 12