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
401
$1.06M 0.05%
11,482
-406
402
$1.05M 0.04%
17,944
-4,438
403
$1.05M 0.04%
17,576
-26,355
404
$1.05M 0.04%
17,335
+4,937
405
$1.04M 0.04%
35,221
-96,554
406
$1.04M 0.04%
56,775
-11,226
407
$1.04M 0.04%
21,401
-70,847
408
$1.04M 0.04%
19,087
-6,195
409
$1.04M 0.04%
9,882
-1,302
410
$1.03M 0.04%
18,555
-7,228
411
$1.03M 0.04%
13,161
-23,107
412
$1.03M 0.04%
6,344
-5,103
413
$1.02M 0.04%
9,442
-4,805
414
$1.02M 0.04%
31,166
-4,634
415
$1.02M 0.04%
97,545
-10,050
416
$1.01M 0.04%
14,790
-2,296
417
$1.01M 0.04%
48,047
-74,527
418
$1.01M 0.04%
9,934
+703
419
$1.01M 0.04%
82,720
-137,877
420
$1.01M 0.04%
15,440
-15,736
421
$1.01M 0.04%
40,093
-31,821
422
$989K 0.04%
14,916
-6,412
423
$988K 0.04%
15,734
-6,183
424
$986K 0.04%
15,207
-23,566
425
$983K 0.04%
13,195
-13,802
15 16
17
18 19