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
826
$351K 0.01%
13,098
-11,070
827
$350K 0.01%
+8,328
828
$345K 0.01%
4,756
-787
829
$344K 0.01%
4,464
-1,195
830
$344K 0.01%
8,967
-15,217
831
$343K 0.01%
18,187
-17,575
832
$341K 0.01%
6,205
-1,410
833
$341K 0.01%
19,976
-36,549
834
$340K 0.01%
19,494
-6,585
835
$339K 0.01%
7,599
-1,367
836
$338K 0.01%
6,970
-998
837
$337K 0.01%
5,084
-23,242
838
$335K 0.01%
32,350
+7,121
839
$335K 0.01%
4,102
+1,004
840
$335K 0.01%
15,552
-6,293
841
$333K 0.01%
5,005
-3,954
842
$333K 0.01%
12,871
-1,881
843
$331K 0.01%
6,943
-2,651
844
$329K 0.01%
8,835
-1,455
845
$329K 0.01%
18,079
+595
846
$329K 0.01%
5,748
-4,644
847
$329K 0.01%
11,112
-30,538
848
$329K 0.01%
1,193
-560
849
$328K 0.01%
10,204
-19,502
850
$328K 0.01%
13,096
-87
32 33
34
35 36