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
326
$1.42M 0.06%
27,979
-40,089
327
$1.4M 0.06%
32,041
-37,224
328
$1.4M 0.06%
28,076
-20,463
329
$1.4M 0.06%
32,515
-60,503
330
$1.39M 0.06%
50,265
-38,504
331
$1.38M 0.06%
24,561
-1,498
332
$1.38M 0.06%
25,025
-12,169
333
$1.37M 0.06%
124,506
-228,114
334
$1.37M 0.06%
30,738
-35,913
335
$1.36M 0.06%
30,583
+186
336
$1.36M 0.06%
18,691
-1,089
337
$1.35M 0.06%
18,367
-9,909
338
$1.35M 0.06%
23,816
-5,780
339
$1.34M 0.06%
21,610
-26,017
340
$1.34M 0.06%
25,357
-10,483
341
$1.33M 0.06%
17,348
-12,246
342
$1.33M 0.06%
38,173
-177,033
343
$1.33M 0.06%
23,961
-28,414
344
$1.33M 0.06%
25,864
-7,320
345
$1.32M 0.06%
11,159
-6,812
346
$1.31M 0.06%
11,690
-8,884
347
$1.31M 0.06%
25,279
-4,645
348
$1.31M 0.06%
20,914
-27,303
349
$1.3M 0.06%
15,477
-5,788
350
$1.3M 0.06%
25,248
-12,100
12 13
14
15 16