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
851
$326K 0.01%
6,304
-3,180
852
$324K 0.01%
12,078
-3,559
853
$324K 0.01%
4,914
-532
854
$324K 0.01%
5,656
-172
855
$323K 0.01%
11,757
-608
856
$322K 0.01%
10,837
-400
857
$320K 0.01%
12,944
858
$318K 0.01%
13,122
-14,837
859
$316K 0.01%
3,489
+1,174
860
$314K 0.01%
4,353
-1,173
861
$311K 0.01%
2,407
-2,694
862
$310K 0.01%
8,329
-2,221
863
$310K 0.01%
90,956
-1,042
864
$310K 0.01%
8,905
-23,642
865
$310K 0.01%
5,847
-8,963
866
$309K 0.01%
4,872
-8,620
867
$309K 0.01%
6,522
-5,775
868
$308K 0.01%
9,610
-17,929
869
$307K 0.01%
3,117
-1,760
870
$307K 0.01%
5,717
871
$306K 0.01%
8,132
-10,551
872
$305K 0.01%
5,552
-14,778
873
$304K 0.01%
10,641
-5,060
874
$304K 0.01%
9,997
-20,471
875
$303K 0.01%
16,587
-301
33 34
35
36 37