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
751
$412K 0.02%
3,381
-1,181
752
$411K 0.02%
11,157
+4,849
753
$411K 0.02%
30,924
-30,267
754
$411K 0.02%
14,804
-25,033
755
$411K 0.02%
8,651
+746
756
$408K 0.02%
5,510
-2,720
757
$407K 0.02%
6,748
-263
758
$407K 0.02%
11,061
-7,022
759
$405K 0.02%
15,071
-12,244
760
$405K 0.02%
19,015
-59,402
761
$404K 0.02%
19,473
-16,056
762
$402K 0.02%
5,779
-2,479
763
$402K 0.02%
28,723
+1,326
764
$401K 0.02%
10,604
-11,807
765
$398K 0.02%
25,055
-10,739
766
$397K 0.02%
+19,542
767
$396K 0.02%
5,745
-3,978
768
$395K 0.02%
6,334
-9,289
769
$394K 0.02%
+13,607
770
$394K 0.02%
3,601
-4,342
771
$394K 0.02%
18,208
-17,359
772
$394K 0.02%
15,320
+145
773
$393K 0.02%
6,772
-1,316
774
$393K 0.02%
35,460
-15,705
775
$393K 0.02%
27,736
+95
29 30
31
32 33