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
701
$453K 0.02%
45,805
-29,453
702
$452K 0.02%
9,232
-23,305
703
$451K 0.02%
16,029
-1,202
704
$450K 0.02%
+39,723
705
$450K 0.02%
4,592
-2,538
706
– –
0
707
$450K 0.02%
12,124
-5,513
708
$449K 0.02%
16,710
-52,499
709
$448K 0.02%
2,215
-1,646
710
$448K 0.02%
3,195
-2,283
711
$448K 0.02%
31,597
+1,119
712
$446K 0.02%
9,519
-8,867
713
$446K 0.02%
40,048
-97,377
714
$445K 0.02%
4,463
-1,855
715
$444K 0.02%
6,080
-5,453
716
$443K 0.02%
9,460
-3,019
717
$443K 0.02%
8,745
-2,541
718
$443K 0.02%
9,670
-1,263
719
$443K 0.02%
12,661
-7,473
720
$443K 0.02%
2,720
-1,431
721
$442K 0.02%
13,925
-9,155
722
$441K 0.02%
48,151
-2,500
723
$439K 0.02%
13,446
-112,855
724
$439K 0.02%
16,159
-80,957
725
$438K 0.02%
14,807
-22,763
27 28
29
30 31