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
801
$373K 0.02%
9,689
-6,469
802
$372K 0.02%
26,573
-4,278
803
$372K 0.02%
1,335
-133
804
$370K 0.02%
23,462
-59
805
$369K 0.02%
3,319
-3,224
806
$369K 0.02%
27,859
-894
807
$369K 0.02%
11,925
-22,899
808
$369K 0.02%
4,048
-15,027
809
$368K 0.02%
3,358
-223
810
$365K 0.02%
16,949
-19,209
811
$365K 0.02%
5,618
-1,844
812
$363K 0.02%
7,305
-5,515
813
$363K 0.02%
2,800
-462
814
$362K 0.02%
9,215
-20,998
815
$362K 0.02%
9,250
-9,506
816
$362K 0.02%
7,996
+1,680
817
$359K 0.02%
4,741
-9,046
818
$358K 0.02%
4,358
+951
819
$358K 0.02%
2,722
-5,816
820
$357K 0.02%
2,983
-180
821
$356K 0.02%
3,524
-519
822
$356K 0.02%
11,399
-6,501
823
$354K 0.02%
7,393
-6,127
824
$354K 0.02%
7,297
+1,027
825
$351K 0.01%
7,169
31 32
33
34 35