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
51
$9.48M 0.4%
65,314
-89,683
52
$9.46M 0.4%
197,072
-289,437
53
$9.27M 0.39%
77,984
-48,912
54
$9.16M 0.39%
193,266
-14,137
55
$9.12M 0.39%
91,886
-67,101
56
$9M 0.38%
314,767
-54,379
57
$8.87M 0.37%
75,071
-39,145
58
$8.75M 0.37%
138,306
-74,811
59
$8.72M 0.37%
56,567
-20,532
60
$8.68M 0.37%
28,069
-19,899
61
$8.6M 0.36%
219,788
-385,332
62
$8.55M 0.36%
187,911
-117,971
63
$8.45M 0.36%
153,620
-78,240
64
$8.23M 0.35%
47,372
-26,504
65
$8.2M 0.35%
105,971
-71,290
66
$8.05M 0.34%
53,210
-40,104
67
$8M 0.34%
76,775
-26,973
68
$7.94M 0.34%
128,297
-102,988
69
$7.87M 0.33%
152,503
+93,977
70
$7.86M 0.33%
69,731
-25,240
71
$7.71M 0.33%
158,696
-256,445
72
$7.64M 0.32%
87,508
-72,139
73
$7.57M 0.32%
164,548
-99,359
74
$7.42M 0.31%
112,365
-90,497
75
$7.42M 0.31%
57,700
-63,127
1 2
3
4 5