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
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
– –
-11,559
1181
– –
-11,900
1182
– –
-199
1183
– –
-73,570
1184
– –
-14,171
1185
– –
-15,740
1186
– –
-8,813
1187
– –
-18,856
1188
– –
-11,787
1189
– –
-15,314
1190
– –
-3,598
1191
– –
-29,444
1192
– –
-2,362
1193
– –
-21,487
1194
– –
-11,595
1195
– –
-13,013
1196
– –
-12,590
1197
– –
-30,635
1198
– –
-1,166
1199
– –
0
1200
– –
-8,382
46 47
48
49 50