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
601
$571K 0.02%
43,658
+10,613
602
$569K 0.02%
6,122
-3,720
603
$567K 0.02%
3,473
-183
604
$567K 0.02%
4,269
+619
605
$567K 0.02%
53,378
-40,479
606
$566K 0.02%
10,433
-5,721
607
$566K 0.02%
7,503
-9,014
608
$566K 0.02%
8,638
-2,330
609
$565K 0.02%
2,289
-1,002
610
$565K 0.02%
29,414
-96,337
611
$564K 0.02%
19,328
-33,625
612
$563K 0.02%
16,597
-7,099
613
$561K 0.02%
11,871
-1,807
614
$561K 0.02%
4,926
-2,101
615
$559K 0.02%
29,048
+34
616
$557K 0.02%
21,699
-15,925
617
$554K 0.02%
5,573
-1,758
618
$553K 0.02%
4,570
-418
619
$553K 0.02%
22,520
-30,481
620
$553K 0.02%
2,719
-1,732
621
$551K 0.02%
7,935
-430
622
$549K 0.02%
10,708
+4
623
$549K 0.02%
33,987
-87,277
624
$548K 0.02%
4,212
-2,143
625
$548K 0.02%
5,528
-3,589
23 24
25
26 27