PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
+$3.36M
3
+$1.29M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$767K
5
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$670K

Top Sells

1
+$70.2M
2
+$35.8M
3
+$34.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$31.2M

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
1001
$227K 0.01%
4,655
-4,806
1002
$227K 0.01%
6,858
-7,889
1003
$227K 0.01%
10,222
-6,152
1004
– –
0
1005
$227K 0.01%
3,334
-1,344
1006
$227K 0.01%
3,378
-6,368
1007
$226K 0.01%
1,079
-279
1008
$226K 0.01%
2,027
-2,121
1009
$226K 0.01%
14,995
-4,332
1010
$225K 0.01%
19,434
1011
$224K 0.01%
942
-185
1012
$224K 0.01%
1,541
-425
1013
$224K 0.01%
7,479
-1,053
1014
$223K 0.01%
2,757
-2,573
1015
$223K 0.01%
+4,985
1016
$223K 0.01%
8,915
-7,316
1017
$223K 0.01%
8,950
-16,798
1018
$223K 0.01%
10,031
-13,917
1019
$223K 0.01%
8,949
-14,917
1020
$223K 0.01%
17,108
-36,374
1021
$223K 0.01%
1,474
-317
1022
$222K 0.01%
3,297
-6,336
1023
$222K 0.01%
6,805
-12,045
1024
$222K 0.01%
+5,841
1025
$221K 0.01%
9,534
-20,235
39 40
41
42 43