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
426
$981K 0.04%
4,813
-2,050
427
$980K 0.04%
6,697
-13,067
428
$962K 0.04%
20,737
-36,169
429
$955K 0.04%
18,038
-11,211
430
$952K 0.04%
35,541
-698
431
$943K 0.04%
25,111
-19,236
432
$943K 0.04%
34,895
+1,397
433
$942K 0.04%
7,257
-37,572
434
$937K 0.04%
35,964
-68,724
435
$934K 0.04%
66,690
-15,566
436
$933K 0.04%
5,291
+228
437
$919K 0.04%
23,122
-4,922
438
$917K 0.04%
38,921
+20,833
439
$913K 0.04%
10,375
-7,909
440
$912K 0.04%
22,119
-2,505
441
$911K 0.04%
25,605
-35,015
442
$911K 0.04%
15,105
-9,642
443
$909K 0.04%
33,997
-17,438
444
$904K 0.04%
36,298
-68,025
445
$903K 0.04%
22,556
-1,564
446
$893K 0.04%
13,516
-6,988
447
$891K 0.04%
10,158
-1,002
448
$889K 0.04%
51,302
-9,652
449
$876K 0.04%
9,528
-2,841
450
$874K 0.04%
6,749
-2,797
16 17
18
19 20