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
376
$1.18M 0.05%
5,853
-947
377
$1.17M 0.05%
20,886
-12,214
378
$1.17M 0.05%
18,008
-8,652
379
$1.16M 0.05%
45,624
-24,546
380
$1.15M 0.05%
18,101
+2,487
381
$1.15M 0.05%
31,170
-23,134
382
$1.15M 0.05%
24,728
-16,819
383
$1.13M 0.05%
5,526
-28
384
$1.12M 0.05%
71,294
-65,940
385
$1.12M 0.05%
25,000
-16,467
386
$1.12M 0.05%
19,539
-1,429
387
$1.12M 0.05%
17,365
-7,124
388
$1.12M 0.05%
11,084
-18,510
389
$1.12M 0.05%
7,522
-480
390
$1.11M 0.05%
22,210
-96,406
391
$1.1M 0.05%
50,606
-16,405
392
$1.1M 0.05%
987
-233
393
$1.1M 0.05%
15,630
-3,236
394
$1.09M 0.05%
11,613
-10,482
395
$1.09M 0.05%
55,440
-14,657
396
$1.08M 0.05%
17,077
+6,066
397
$1.07M 0.05%
10,719
-2,653
398
$1.07M 0.05%
22,528
-10,875
399
$1.07M 0.05%
9,250
-7,954
400
$1.07M 0.05%
119,200
-6,104
14 15
16
17 18