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
476
$778K 0.03%
425
-280
477
$775K 0.03%
4,563
-5,550
478
$773K 0.03%
8,409
-15,615
479
$771K 0.03%
34,065
-22,045
480
$766K 0.03%
9,297
-818
481
$762K 0.03%
10,678
+55
482
$761K 0.03%
40,134
-65,826
483
$759K 0.03%
15,746
-110,666
484
$758K 0.03%
1,068
-4
485
$755K 0.03%
4,696
-10,094
486
$754K 0.03%
3,062
-1,789
487
$754K 0.03%
15,000
488
$750K 0.03%
37,394
-49,541
489
$750K 0.03%
25,918
-2,184
490
$749K 0.03%
17,105
-25,434
491
$749K 0.03%
19,154
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492
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12,538
-5,563
493
$742K 0.03%
13,662
-14,176
494
$740K 0.03%
6,049
-886
495
$738K 0.03%
6,064
-5,423
496
$734K 0.03%
12,601
-10,044
497
$730K 0.03%
7,988
+1,079
498
$727K 0.03%
15,963
-20,007
499
$726K 0.03%
7,657
-1,040
500
$722K 0.03%
25,738
-23,696
18 19
20
21 22