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
1051
$212K 0.01%
10,414
-37,779
1052
$212K 0.01%
+1,470
1053
$212K 0.01%
18,600
+8,078
1054
$211K 0.01%
4,046
-6,283
1055
$211K 0.01%
14,825
1056
$211K 0.01%
4,630
-2,368
1057
$211K 0.01%
5,227
-2,170
1058
$210K 0.01%
+5,353
1059
$210K 0.01%
9,964
+58
1060
$209K 0.01%
3,177
-1,678
1061
$209K 0.01%
6,890
-11,469
1062
$208K 0.01%
5,173
-9,677
1063
$207K 0.01%
3,186
-2,241
1064
$207K 0.01%
5,298
-12,582
1065
$206K 0.01%
3,572
-7,868
1066
$206K 0.01%
4,730
-19,646
1067
$206K 0.01%
+3,254
1068
$205K 0.01%
1,607
-445
1069
$204K 0.01%
+2,251
1070
$204K 0.01%
13,875
-22,303
1071
$204K 0.01%
1,732
-9,443
1072
$204K 0.01%
15,987
+2,232
1073
$204K 0.01%
+3,957
1074
$203K 0.01%
11,551
-250
1075
$203K 0.01%
18,305
-11,183
41 42
43
44 45