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
626
$547K 0.02%
11,120
-1,520
627
$543K 0.02%
13,845
-6,393
628
$541K 0.02%
19,944
-7,974
629
$539K 0.02%
16,383
-17,592
630
$538K 0.02%
34,372
-12,302
631
$537K 0.02%
9,239
-3,614
632
$537K 0.02%
9,914
+342
633
$536K 0.02%
11,276
634
$535K 0.02%
5,876
-881
635
$535K 0.02%
15,203
-16,738
636
$534K 0.02%
20,759
+1,896
637
$534K 0.02%
10,169
-19,915
638
$533K 0.02%
8,060
-3,313
639
$527K 0.02%
11,911
-5,749
640
$523K 0.02%
26,513
-20,482
641
$522K 0.02%
10,316
-13,104
642
$520K 0.02%
9,421
-2,562
643
$519K 0.02%
12,634
-43,236
644
$519K 0.02%
7,374
-5,900
645
$519K 0.02%
10,498
-2,678
646
$518K 0.02%
8,499
+3,411
647
$518K 0.02%
10,765
+2,897
648
$516K 0.02%
19,954
-16,926
649
$515K 0.02%
22,888
-10,280
650
$513K 0.02%
5,356
-904
24 25
26
27 28