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
26
$14.6M 0.62%
117,117
-75,361
27
$14.5M 0.61%
96,201
-70,799
28
$13.9M 0.59%
87,491
-63,598
29
$13.7M 0.58%
242,111
-7,832
30
$13.6M 0.58%
88,104
-60,916
31
$13.6M 0.57%
166,344
-137,229
32
$12.9M 0.54%
178,606
-261,612
33
$12.7M 0.53%
116,135
-129,559
34
$12.6M 0.53%
137,269
-85,468
35
$12.3M 0.52%
126,013
-81,467
36
$12.2M 0.52%
96,136
-47,810
37
$12.2M 0.52%
63,760
-27,562
38
$12.1M 0.51%
224,316
-81,064
39
$12.1M 0.51%
60,232
-18,471
40
$10.7M 0.45%
144,856
-176,561
41
$10.7M 0.45%
97,426
-26,602
42
$10.7M 0.45%
102,536
-77,771
43
$10.6M 0.45%
353,157
-206,254
44
$10.5M 0.44%
148,789
-93,200
45
$10.4M 0.44%
188,057
-6,124
46
$10.3M 0.44%
123,834
-29,768
47
$10.2M 0.43%
40,606
-89,961
48
$9.86M 0.42%
81,583
-47,482
49
$9.79M 0.41%
283,377
-160,443
50
$9.76M 0.41%
89,214
-60,776
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