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
276
$1.75M 0.07%
16,122
-1,712
277
$1.74M 0.07%
37,486
-24,895
278
$1.73M 0.07%
83,456
-76,361
279
$1.73M 0.07%
112,000
-148,149
280
$1.7M 0.07%
14,827
-18,384
281
$1.69M 0.07%
21,370
-2,359
282
$1.68M 0.07%
5,116
-1,711
283
$1.68M 0.07%
29,330
+749
284
$1.68M 0.07%
26,292
-32,142
285
$1.67M 0.07%
11,779
-2,022
286
$1.67M 0.07%
71,097
-35,477
287
$1.66M 0.07%
12,682
-2,409
288
$1.65M 0.07%
13,927
-2,351
289
$1.65M 0.07%
19,222
+783
290
$1.65M 0.07%
28,142
-23,673
291
$1.65M 0.07%
8,221
-6,352
292
$1.64M 0.07%
16,434
-15,743
293
$1.64M 0.07%
22,176
-54,492
294
$1.64M 0.07%
32,652
-12,537
295
$1.63M 0.07%
53,279
-7,239
296
$1.62M 0.07%
37,815
-30,243
297
$1.62M 0.07%
14,831
-708
298
$1.61M 0.07%
88,662
-20,088
299
$1.61M 0.07%
7,735
-61
300
$1.61M 0.07%
81,620
-22,490
10 11
12
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