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
526
$670K 0.03%
31,505
-45,994
527
$669K 0.03%
15,222
-2,363
528
$669K 0.03%
10,928
-11,416
529
$669K 0.03%
9,304
-24,057
530
$667K 0.03%
31,302
-9,610
531
$666K 0.03%
5,861
-4,532
532
$663K 0.03%
15,960
-2,496
533
$663K 0.03%
4,138
-188
534
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10,910
-18,936
535
$661K 0.03%
8,531
-1,599
536
$661K 0.03%
27,946
-33,708
537
$657K 0.03%
6,889
-8,620
538
$657K 0.03%
32,601
-13,695
539
$654K 0.03%
24,452
-31,711
540
– –
0
541
$652K 0.03%
2,826
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542
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11,700
-10,538
543
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20,451
-12,632
544
$646K 0.03%
3,948
-15,647
545
$645K 0.03%
16,741
-3,745
546
$645K 0.03%
35,732
-20,526
547
$643K 0.03%
22,870
-7,590
548
$640K 0.03%
46,204
-37,416
549
$640K 0.03%
15,488
+440
550
$639K 0.03%
12,390
-3,420
20 21
22
23 24