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
1101
$170K 0.01%
12,325
+14
1102
$170K 0.01%
26,813
-4,598
1103
$170K 0.01%
11,684
-14,384
1104
$168K 0.01%
11,671
+535
1105
$168K 0.01%
11,288
-6,977
1106
$166K 0.01%
12,350
-7,750
1107
$166K 0.01%
10,606
-5,497
1108
$165K 0.01%
13,473
-8,716
1109
$162K 0.01%
15,811
-17,630
1110
$161K 0.01%
10,523
1111
$161K 0.01%
+518
1112
$157K 0.01%
16,804
-4,566
1113
$155K 0.01%
41,280
-2,571
1114
$154K 0.01%
13,285
-16,614
1115
$152K 0.01%
24,541
-39,723
1116
$148K 0.01%
1,768
-836
1117
$147K 0.01%
11,028
-4,962
1118
$147K 0.01%
10,344
-10,227
1119
$146K 0.01%
11,179
-30,111
1120
$143K 0.01%
20,626
-17,523
1121
$142K 0.01%
13,253
+610
1122
$140K 0.01%
12,661
-73,834
1123
$137K 0.01%
+25,619
1124
$134K 0.01%
11,461
-18,180
1125
$133K 0.01%
16,881
-5,094
43 44
45
46 47