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
651
$513K 0.02%
25,056
-77,526
652
$512K 0.02%
5,473
-1,230
653
$510K 0.02%
5,572
-18,034
654
$510K 0.02%
15,570
-55,858
655
$508K 0.02%
34,440
-3,600
656
$506K 0.02%
16,953
-26,182
657
$505K 0.02%
7,491
658
$505K 0.02%
23,879
-13,289
659
$504K 0.02%
25,519
-267
660
$503K 0.02%
+20,729
661
$502K 0.02%
20,520
-18,630
662
$501K 0.02%
9,933
-6,102
663
$499K 0.02%
10,908
-1,170
664
$499K 0.02%
14,461
-51,889
665
$499K 0.02%
24,000
666
$498K 0.02%
5,586
+75
667
$496K 0.02%
20,131
+284
668
$495K 0.02%
2,881
+241
669
$493K 0.02%
3,482
-277
670
$491K 0.02%
3,587
-1,271
671
$490K 0.02%
5,700
-1,019
672
$490K 0.02%
2,887
-1,497
673
$489K 0.02%
12,458
-3,151
674
$488K 0.02%
28,665
-13,560
675
$486K 0.02%
13,041
-2,481
25 26
27
28 29