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
676
$485K 0.02%
7,922
-4,166
677
$484K 0.02%
17,760
-20,095
678
$482K 0.02%
8,797
-6,285
679
$481K 0.02%
9,159
-14,214
680
$480K 0.02%
7,741
-7,029
681
$478K 0.02%
19,440
-25,695
682
$478K 0.02%
18,020
-24,351
683
$477K 0.02%
14,402
-7,347
684
$476K 0.02%
7,419
+344
685
$475K 0.02%
2,992
-2,668
686
$473K 0.02%
10,758
+626
687
$472K 0.02%
14,068
-29,980
688
$469K 0.02%
10,824
+5,550
689
$467K 0.02%
8,924
-7,880
690
$467K 0.02%
22,141
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691
$466K 0.02%
4,081
-392
692
$465K 0.02%
7,009
-4,561
693
$464K 0.02%
20,000
694
$463K 0.02%
10,595
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695
$461K 0.02%
9,190
-263,925
696
$460K 0.02%
11,352
-450
697
$460K 0.02%
3,054
+286
698
$460K 0.02%
3,657
-5,334
699
$459K 0.02%
5,085
-4,183
700
$455K 0.02%
9,594
-326
26 27
28
29 30