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
926
$269K 0.01%
1,989
+525
927
$268K 0.01%
6,159
-1,058
928
$267K 0.01%
2,962
-2,070
929
$266K 0.01%
9,082
-1,409
930
$266K 0.01%
10,639
-19,964
931
$266K 0.01%
10,840
-651
932
$265K 0.01%
18,609
-1,269
933
$264K 0.01%
4,951
-3,342
934
$264K 0.01%
19,125
-71,496
935
$263K 0.01%
29,270
-35,860
936
$263K 0.01%
20,350
-11,548
937
$262K 0.01%
5,094
-7,410
938
$261K 0.01%
16,474
-27,496
939
$260K 0.01%
2,732
-48
940
$260K 0.01%
2,146
-1,094
941
$260K 0.01%
17,190
+6,516
942
$259K 0.01%
4,542
-4,084
943
$258K 0.01%
1,284
+52
944
$258K 0.01%
+9,648
945
$258K 0.01%
8,399
-4,073
946
$258K 0.01%
2,164
-4,612
947
$257K 0.01%
8,188
-3,146
948
$257K 0.01%
+1,664
949
$256K 0.01%
4,880
+534
950
$255K 0.01%
+5,215
36 37
38
39 40