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PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
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
+$3.36M
3
+$1.29M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$767K
5
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$670K

Top Sells

1
+$70.2M
2
+$35.8M
3
+$34.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$31.2M

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
1176
$13K ﹤0.01%
667
-4,333
1177
$8K ﹤0.01%
2,748
-12,067
1178
$8K ﹤0.01%
112
-98
1179
$5K ﹤0.01%
2,500
1180
– –
-8,813
1181
– –
-3,598
1182
– –
-29,444
1183
– –
-2,362
1184
– –
-21,487
1185
– –
-11,595
1186
– –
-13,013
1187
– –
-12,590
1188
– –
-30,635
1189
– –
-1,166
1190
– –
0
1191
– –
-8,382
1192
– –
-27,400
1193
– –
-93,440
1194
– –
-4,562
1195
– –
-17,505
1196
– –
-10,000
1197
– –
-6,121
1198
– –
-14,325
1199
– –
-12,807
1200
– –
-11,446
46 47
48
49 50