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
1026
$221K 0.01%
4,341
-1,541
1027
$221K 0.01%
26,800
-19,300
1028
$221K 0.01%
+8,646
1029
$221K 0.01%
2,176
+24
1030
$220K 0.01%
9,968
-14,527
1031
$220K 0.01%
960
-780
1032
$219K 0.01%
2,953
-4,501
1033
$219K 0.01%
4,209
-2,310
1034
$219K 0.01%
3,542
-11,124
1035
$218K 0.01%
12,215
-6,531
1036
$218K 0.01%
16,699
-2,256
1037
$218K 0.01%
1,334
-75
1038
$217K 0.01%
5,853
-7,091
1039
$217K 0.01%
52,388
-1,805
1040
$217K 0.01%
8,687
-702
1041
$217K 0.01%
14,073
-30,205
1042
$216K 0.01%
+1,839
1043
$216K 0.01%
11,170
-20,920
1044
$214K 0.01%
5,785
-9,155
1045
$214K 0.01%
8,451
-550
1046
$213K 0.01%
1,366
-616
1047
$213K 0.01%
8,096
-5,950
1048
$213K 0.01%
9,633
-50,274
1049
$213K 0.01%
+3,814
1050
$212K 0.01%
19,704
-102,644
40 41
42
43 44