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
1076
$203K 0.01%
+3,375
1077
$203K 0.01%
14,697
1078
$202K 0.01%
1,585
-3,112
1079
$202K 0.01%
16,122
-2,496
1080
$202K 0.01%
13,915
-27,963
1081
$202K 0.01%
+2,030
1082
$201K 0.01%
1,080
-245
1083
$201K 0.01%
+7,951
1084
$200K 0.01%
1,677
-2,051
1085
$199K 0.01%
15,786
-5,200
1086
$195K 0.01%
10,358
-171,071
1087
$194K 0.01%
14,805
-5,359
1088
$191K 0.01%
11,285
-527
1089
$189K 0.01%
10,037
-2,741
1090
$188K 0.01%
16,321
+166
1091
$188K 0.01%
74,004
+4,405
1092
$186K 0.01%
13,725
-14,655
1093
$183K 0.01%
11,364
-25,491
1094
$183K 0.01%
13,755
-15,541
1095
$182K 0.01%
10,349
-2,412
1096
$179K 0.01%
10,429
-111
1097
$178K 0.01%
17,498
-10,156
1098
$177K 0.01%
2,780
-1,324
1099
$170K 0.01%
11,049
-12,739
1100
$170K 0.01%
15,179
42 43
44
45 46