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
1201
– –
-27,400
1202
– –
-93,440
1203
– –
-4,562
1204
– –
-17,505
1205
– –
-10,000
1206
– –
-6,121
1207
– –
-14,325
1208
– –
-12,807
1209
– –
-12,675
1210
– –
-11,295
1211
– –
-12,201
1212
– –
-16,775
1213
– –
-18,200
1214
– –
0
1215
– –
-5,591
1216
– –
-3,787
1217
– –
-42,414
1218
– –
-11,446
1219
– –
-40,000
1220
– –
-6,120
1221
– –
-6,454
1222
– –
-14,621
1223
– –
-5,586
1224
– –
-19,034
1225
– –
-46,503
47 48
49
50 51