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
551
$638K 0.03%
25,104
-1,444
552
$638K 0.03%
3,941
-4,675
553
$637K 0.03%
24,954
-27,582
554
$636K 0.03%
9,871
-14,510
555
$634K 0.03%
9,494
-3,741
556
$634K 0.03%
13,993
-28,439
557
$633K 0.03%
11,367
-1,069
558
$631K 0.03%
19,119
-34,005
559
$629K 0.03%
2,355
-91
560
$626K 0.03%
+41,939
561
$624K 0.03%
9,525
-15,642
562
$622K 0.03%
8,673
-7,780
563
$622K 0.03%
19,418
-10,354
564
$621K 0.03%
3,985
-1,948
565
$619K 0.03%
5,979
-6,738
566
$617K 0.03%
9,186
+737
567
$617K 0.03%
15,855
-12,778
568
$615K 0.03%
15,345
+161
569
$615K 0.03%
4,505
+684
570
$612K 0.03%
20,808
-34,175
571
$609K 0.03%
6,448
-11,778
572
$608K 0.03%
23,970
-55,755
573
$606K 0.03%
9,364
+14
574
$606K 0.03%
10,884
-27,030
575
$606K 0.03%
9,264
-12,604
21 22
23
24 25