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
901
$286K 0.01%
4,504
+8
902
$286K 0.01%
23,492
-80,931
903
$286K 0.01%
5,926
-45
904
$283K 0.01%
20,512
-4,056
905
$282K 0.01%
+8,841
906
$281K 0.01%
2,356
-1,686
907
$280K 0.01%
2,382
-1,801
908
$279K 0.01%
44,100
-26,250
909
$279K 0.01%
9,677
-187
910
$279K 0.01%
4,424
+422
911
$279K 0.01%
5,890
-6,297
912
$279K 0.01%
+30,000
913
$278K 0.01%
18,259
-5,845
914
$278K 0.01%
8,688
+1,488
915
$276K 0.01%
5,743
-560
916
$276K 0.01%
2,384
-1,972
917
$274K 0.01%
8,593
-1,721
918
$273K 0.01%
3,821
-60
919
$272K 0.01%
2,295
-910
920
$272K 0.01%
12,381
-92
921
$271K 0.01%
358
-531
922
$270K 0.01%
4,945
-2,216
923
$270K 0.01%
19,701
+1,325
924
$269K 0.01%
10,977
+1,299
925
$269K 0.01%
6,888
-9,076
35 36
37
38 39