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
351
$1.3M 0.05%
3,477
-916
352
$1.29M 0.05%
74,880
-6,507
353
$1.29M 0.05%
48,469
-113,515
354
$1.28M 0.05%
42,280
-224
355
$1.28M 0.05%
16,012
-16,869
356
$1.28M 0.05%
27,814
-10,643
357
$1.27M 0.05%
18,455
-14,568
358
$1.27M 0.05%
25,215
-14,472
359
$1.27M 0.05%
24,411
-41,094
360
$1.26M 0.05%
57,600
-120,015
361
$1.25M 0.05%
1,980
-518
362
$1.25M 0.05%
15,268
-8,757
363
$1.24M 0.05%
34,222
+22,007
364
$1.24M 0.05%
15,274
-982
365
$1.23M 0.05%
49,881
-25,479
366
$1.22M 0.05%
16,017
-6,042
367
$1.22M 0.05%
16,540
-11,550
368
$1.22M 0.05%
17,844
-17,280
369
$1.22M 0.05%
14,273
-6,641
370
$1.22M 0.05%
31,589
-71,768
371
$1.21M 0.05%
21,373
-5,078
372
$1.2M 0.05%
7,842
-1,018
373
$1.2M 0.05%
45,455
-54,480
374
$1.2M 0.05%
17,972
-10,330
375
$1.2M 0.05%
32,967
-36,176
13 14
15
16 17