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
776
$393K 0.02%
15,138
+3,282
777
$391K 0.02%
5,599
+3,076
778
$390K 0.02%
26,189
-20,904
779
$390K 0.02%
3,940
-10,779
780
$390K 0.02%
2,203
-1,602
781
$388K 0.02%
9,275
-18,203
782
$388K 0.02%
6,510
-22
783
$388K 0.02%
26,340
+12,200
784
$387K 0.02%
26,219
-231
785
$387K 0.02%
8,318
+1,268
786
$383K 0.02%
8,186
-6,354
787
$383K 0.02%
7,335
-8,691
788
$381K 0.02%
2,795
-2,403
789
$380K 0.02%
7,408
-2,496
790
$379K 0.02%
12,358
-44,157
791
$378K 0.02%
7,311
-3,917
792
$377K 0.02%
38,347
-19,479
793
$376K 0.02%
22,450
-86,088
794
$376K 0.02%
22,856
-6,520
795
$376K 0.02%
12,332
-3,008
796
$375K 0.02%
6,509
-8,325
797
$374K 0.02%
2,868
-553
798
$373K 0.02%
28,083
-34,663
799
$373K 0.02%
3,434
-1,088
800
$373K 0.02%
5,481
-4,615
30 31
32
33 34