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
1126
$132K 0.01%
10,189
-6,670
1127
$129K 0.01%
17,468
-168
1128
$127K 0.01%
21,498
-28,780
1129
$126K 0.01%
4,042
-4,771
1130
$126K 0.01%
20,257
1131
$125K 0.01%
23,495
-8,867
1132
$125K 0.01%
17,500
-3,500
1133
$125K 0.01%
+3,176
1134
$122K 0.01%
17,458
-9,943
1135
$122K 0.01%
10,263
+184
1136
$120K 0.01%
4,505
+2,096
1137
$112K ﹤0.01%
18,032
-26,128
1138
$106K ﹤0.01%
13,623
-13,647
1139
$100K ﹤0.01%
11,492
1140
$99K ﹤0.01%
14,859
+590
1141
$98K ﹤0.01%
124
-150
1142
$96K ﹤0.01%
19,886
-12,020
1143
$91K ﹤0.01%
10,657
-20,499
1144
$88K ﹤0.01%
+10,297
1145
$87K ﹤0.01%
1,333
+299
1146
$87K ﹤0.01%
2,197
-1,089
1147
$84K ﹤0.01%
1,282
-850
1148
$84K ﹤0.01%
3,322
-1,127
1149
$82K ﹤0.01%
10,470
-50,819
1150
$81K ﹤0.01%
14,374
-13,985
44 45
46
47 48