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
251
$1.86M 0.08%
65,400
-19,415
252
$1.86M 0.08%
33,783
-6,557
253
$1.86M 0.08%
19,994
-6,187
254
$1.85M 0.08%
14,086
-18,309
255
$1.85M 0.08%
63,517
-94,250
256
$1.84M 0.08%
45,352
-13,845
257
$1.84M 0.08%
66,478
-74,348
258
$1.83M 0.08%
52,071
+12,777
259
$1.83M 0.08%
21,389
-27,319
260
$1.82M 0.08%
26,075
-4,864
261
$1.82M 0.08%
16,693
-3,936
262
$1.81M 0.08%
47,964
-20,274
263
$1.81M 0.08%
17,116
-42,593
264
$1.81M 0.08%
66,490
-47,250
265
$1.81M 0.08%
20,027
-12,184
266
$1.8M 0.08%
5,057
-5,002
267
$1.8M 0.08%
14,115
-11,976
268
$1.79M 0.08%
22,898
-34,400
269
$1.78M 0.08%
25,253
-20,701
270
$1.77M 0.07%
21,603
-6,011
271
$1.77M 0.07%
29,278
-54,048
272
$1.76M 0.07%
94,555
-183,789
273
$1.76M 0.07%
26,166
-6,676
274
$1.76M 0.07%
43,444
-147,832
275
$1.76M 0.07%
21,612
-22,714
9 10
11
12 13