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
301
$1.58M 0.07%
71,265
-59,055
302
$1.58M 0.07%
19,951
-41,322
303
$1.58M 0.07%
41,860
-24,272
304
$1.58M 0.07%
22,922
-6,517
305
$1.58M 0.07%
45,238
-47,536
306
$1.58M 0.07%
9,410
-2,479
307
$1.57M 0.07%
14,009
-5,260
308
$1.55M 0.07%
29,848
-2,496
309
$1.52M 0.06%
12,771
-10,795
310
$1.52M 0.06%
5
311
$1.51M 0.06%
12,893
-1,711
312
$1.51M 0.06%
45,472
-35,589
313
$1.51M 0.06%
46,142
-82,108
314
$1.5M 0.06%
5,940
-1,167
315
$1.5M 0.06%
77,250
-31,863
316
$1.5M 0.06%
137,682
-58,200
317
$1.49M 0.06%
6,857
-5,547
318
$1.48M 0.06%
14,005
-46,487
319
$1.48M 0.06%
45,969
-95,823
320
$1.48M 0.06%
12,923
-35,191
321
$1.47M 0.06%
21,998
-26,385
322
$1.46M 0.06%
27,140
-28,992
323
$1.46M 0.06%
10,135
-5,769
324
$1.45M 0.06%
72,607
+33,413
325
$1.44M 0.06%
33,564
-14,195
11 12
13
14 15