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
726
$437K 0.02%
11,330
+7,829
727
$436K 0.02%
4,633
-228
728
$436K 0.02%
14,305
-18,855
729
$435K 0.02%
21,871
-10,270
730
$435K 0.02%
14,915
-4,491
731
$431K 0.02%
18,150
-5,686
732
$430K 0.02%
16,558
-15,681
733
$429K 0.02%
25,533
-3,213
734
$429K 0.02%
9,620
-20,652
735
$429K 0.02%
7,847
-7,589
736
$429K 0.02%
4,758
-3,893
737
$427K 0.02%
14,184
-17,766
738
$426K 0.02%
2,739
+559
739
$425K 0.02%
8,556
-8,324
740
$425K 0.02%
14,802
+2,271
741
$424K 0.02%
10,096
-16,495
742
$423K 0.02%
40,414
-19,940
743
$423K 0.02%
33,080
-6,410
744
$422K 0.02%
+16,813
745
$419K 0.02%
10,243
-12,271
746
$418K 0.02%
13,895
-900
747
$418K 0.02%
5,192
-602
748
$415K 0.02%
188
-22
749
$415K 0.02%
7,894
-9,404
750
$414K 0.02%
18,175
-13,692
28 29
30
31 32