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
501
$720K 0.03%
13,111
-703
502
$719K 0.03%
3,264
-2,799
503
$717K 0.03%
24,362
-6,753
504
$712K 0.03%
8,371
-2,878
505
$711K 0.03%
17,588
-11,204
506
$703K 0.03%
16,690
-23,932
507
$703K 0.03%
12,745
-9,421
508
$699K 0.03%
4,560
-91
509
$695K 0.03%
4,114
+5
510
$694K 0.03%
4,025
-5,775
511
$693K 0.03%
19,108
-27,571
512
$692K 0.03%
10,180
-3,746
513
$691K 0.03%
31,348
-38,680
514
$688K 0.03%
21,278
-38,529
515
$687K 0.03%
+8,644
516
$683K 0.03%
5,608
-5,171
517
$682K 0.03%
19,961
-34,221
518
$681K 0.03%
15,795
+2,656
519
– –
0
520
$679K 0.03%
10,372
-641
521
$677K 0.03%
24,890
-11,939
522
$677K 0.03%
39,905
+3,238
523
$675K 0.03%
11,737
-260
524
$674K 0.03%
+20,783
525
$670K 0.03%
12,792
-6,285
19 20
21
22 23