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
576
$605K 0.03%
22,055
+5,958
577
$604K 0.03%
62,712
-1,252
578
$604K 0.03%
18,450
-16,742
579
$602K 0.03%
6,579
-5,137
580
$602K 0.03%
17,130
-13,275
581
$602K 0.03%
1,075
-4
582
$598K 0.03%
2,312
-258
583
$598K 0.03%
15,168
-15,037
584
$597K 0.03%
19,644
-72,153
585
$595K 0.03%
4,653
-3,698
586
$595K 0.03%
51,236
+2,730
587
$594K 0.03%
19,285
-92,362
588
$594K 0.03%
8,987
-3,593
589
$591K 0.03%
44,007
-20,354
590
$588K 0.02%
7,031
-5,281
591
$587K 0.02%
20,996
-3,204
592
$585K 0.02%
5,265
-715
593
$585K 0.02%
12,292
-11,541
594
$584K 0.02%
46,648
-6,860
595
$584K 0.02%
12,692
+7,448
596
$582K 0.02%
11,258
-9,460
597
$581K 0.02%
20,824
-17,693
598
$579K 0.02%
84,231
-9,592
599
$578K 0.02%
5,490
-6,344
600
$577K 0.02%
16,753
-7,655
22 23
24
25 26