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
976
$239K 0.01%
7,478
-5,089
977
$239K 0.01%
9,206
-17,618
978
$238K 0.01%
2,884
-1,621
979
$237K 0.01%
4,614
-5,877
980
$236K 0.01%
11,735
-19,892
981
$236K 0.01%
3,303
-5,484
982
$236K 0.01%
4,315
-11,684
983
$236K 0.01%
4,558
-2,980
984
$235K 0.01%
12,195
-10,289
985
$234K 0.01%
4,536
-1,868
986
$234K 0.01%
1,520
-201
987
$233K 0.01%
9,078
-29,344
988
$233K 0.01%
5,145
-3,186
989
$233K 0.01%
6,552
-4,803
990
$232K 0.01%
6,572
-1,731
991
$232K 0.01%
6,291
-1,873
992
$231K 0.01%
4,481
-489
993
$231K 0.01%
1,760
-753
994
$230K 0.01%
8,897
-4,907
995
$230K 0.01%
3,112
-16,238
996
$229K 0.01%
2,331
+132
997
$228K 0.01%
16,233
-9,051
998
$228K 0.01%
3,329
-1,200
999
$228K 0.01%
1,871
-3,430
1000
$227K 0.01%
3,096
-8,480
38 39
40
41 42