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
876
$302K 0.01%
4,351
-3,679
877
$302K 0.01%
3,652
-7,746
878
$301K 0.01%
10,683
879
$301K 0.01%
7,666
-10,017
880
$300K 0.01%
4,659
-27,622
881
$300K 0.01%
15,967
-4,905
882
$300K 0.01%
10,917
-22,595
883
$298K 0.01%
7,191
-4,829
884
$297K 0.01%
20,856
885
$296K 0.01%
+13,198
886
$296K 0.01%
5,568
-6,287
887
$295K 0.01%
4,593
-4,400
888
$294K 0.01%
23,768
-17,365
889
$292K 0.01%
20,976
-2,731
890
$292K 0.01%
12,640
-19,403
891
$292K 0.01%
+6,684
892
$290K 0.01%
3,849
-1,000
893
$290K 0.01%
4,662
-7,850
894
$289K 0.01%
2,299
-1,820
895
$289K 0.01%
3,465
-3,818
896
$288K 0.01%
2,818
+266
897
$288K 0.01%
36,697
-98,571
898
$288K 0.01%
2,278
-373
899
$288K 0.01%
18,283
-3,000
900
$287K 0.01%
3,468
-3,438
34 35
36
37 38