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
951
$255K 0.01%
18,760
-13,627
952
$254K 0.01%
33,220
-92,515
953
$253K 0.01%
5,547
-14,861
954
$252K 0.01%
10,431
-19,216
955
$252K 0.01%
10,950
-6,662
956
$250K 0.01%
6,015
+323
957
$250K 0.01%
10,000
-2,000
958
$250K 0.01%
2,269
-1,482
959
$248K 0.01%
+991
960
$248K 0.01%
8,366
-74
961
$247K 0.01%
5,049
-8,457
962
$247K 0.01%
3,936
-157
963
$247K 0.01%
6,250
-1,681
964
$247K 0.01%
+7,656
965
$246K 0.01%
3,737
-10,044
966
$245K 0.01%
+2,303
967
$243K 0.01%
8,280
-5,023
968
$242K 0.01%
29,901
-56,353
969
$241K 0.01%
4,125
-625
970
$241K 0.01%
9,334
-227
971
$240K 0.01%
+4,651
972
$240K 0.01%
5,232
-3,663
973
$240K 0.01%
5,064
-8,948
974
$240K 0.01%
+6,563
975
$239K 0.01%
14,019
-9,006
37 38
39
40 41