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
451
$871K 0.04%
16,646
+930
452
$871K 0.04%
12,914
-26,198
453
$870K 0.04%
19,816
-49,972
454
$866K 0.04%
11,384
-1,952
455
$865K 0.04%
11,371
-18,558
456
$862K 0.04%
19,420
-14,706
457
$860K 0.04%
8,907
-15,834
458
$857K 0.04%
45,595
-41,215
459
$844K 0.04%
20,972
-6,775
460
$843K 0.04%
9,992
+865
461
$829K 0.04%
52,405
-14,715
462
$826K 0.03%
4,905
-2,762
463
$822K 0.03%
4,771
-5,082
464
$816K 0.03%
22,475
+116
465
$811K 0.03%
5,711
-11,092
466
$811K 0.03%
31,560
-11,516
467
$804K 0.03%
4,476
-2,320
468
$803K 0.03%
4,559
-2,166
469
$801K 0.03%
10,996
-1,151
470
$796K 0.03%
18,466
-11,018
471
$794K 0.03%
4,511
-495
472
$793K 0.03%
22,430
-10,813
473
$789K 0.03%
15,314
-27,828
474
$788K 0.03%
15,838
-22,732
475
$783K 0.03%
37,170
-55,711
17 18
19
20 21