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
76
$7.32M 0.31%
162,754
-84,600
77
$7.25M 0.31%
53,918
-93,488
78
$7.14M 0.3%
68,475
-36,695
79
$6.96M 0.29%
59,894
-46,525
80
$6.89M 0.29%
110,065
-129,838
81
$6.87M 0.29%
19,474
-25,562
82
$6.66M 0.28%
62,870
-7,859
83
$6.55M 0.28%
105,985
-57,895
84
$6.42M 0.27%
25,439
-45,688
85
$6.36M 0.27%
38,421
-29,361
86
$6.32M 0.27%
159,261
-74,438
87
$6.3M 0.27%
107,425
-53,066
88
$6.3M 0.27%
72,267
-66,381
89
$6.3M 0.27%
79,420
-82,120
90
$6.26M 0.26%
55,119
-44,877
91
$6.21M 0.26%
56,166
-511
92
$6.16M 0.26%
59,633
-98,534
93
$6.14M 0.26%
110,540
-81,360
94
$5.96M 0.25%
158,083
-191,547
95
$5.88M 0.25%
94,424
-109,254
96
$5.75M 0.24%
63,211
-166,662
97
$5.42M 0.23%
86,539
-44,101
98
$5.41M 0.23%
174,665
-379,852
99
$5.35M 0.23%
132,656
-42,717
100
$5.33M 0.23%
23,783
-9,798
2 3
4
5 6