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
1151
$79K ﹤0.01%
+11,737
1152
$79K ﹤0.01%
12,355
-12,767
1153
$79K ﹤0.01%
13,830
-1,843
1154
$78K ﹤0.01%
15,180
-25,842
1155
$77K ﹤0.01%
17,586
-33,218
1156
$77K ﹤0.01%
12,225
-1,880
1157
$71K ﹤0.01%
13,539
-30,065
1158
$68K ﹤0.01%
12,671
+1,542
1159
$62K ﹤0.01%
12,279
-21,297
1160
$59K ﹤0.01%
+108
1161
$56K ﹤0.01%
12,008
1162
$56K ﹤0.01%
+10,694
1163
$50K ﹤0.01%
+15,159
1164
$49K ﹤0.01%
13,332
+2,109
1165
$45K ﹤0.01%
18,709
+359
1166
$44K ﹤0.01%
10,784
-30,585
1167
$43K ﹤0.01%
1,878
-357
1168
$36K ﹤0.01%
40
-2
1169
$35K ﹤0.01%
+11,731
1170
$34K ﹤0.01%
754
-40
1171
$29K ﹤0.01%
89
-24
1172
$28K ﹤0.01%
437
1173
$26K ﹤0.01%
13,500
-72,500
1174
$19K ﹤0.01%
22,821
+520
1175
$14K ﹤0.01%
10,000
-12,175
45 46
47
48 49