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
– –
-8,737
1202
– –
-23,931
1203
– –
-5,897
1204
– –
-12,900
1205
– –
-4,867
1206
– –
-29,237
1207
– –
-21,694
1208
– –
-2,252
1209
– –
-3,765
1210
– –
-6,788
1211
– –
-6,325
1212
– –
-18,111
1213
– –
-8,406
1214
– –
-3,278
1215
– –
-5,350
1216
– –
-1,197
1217
– –
-15,110
1218
– –
-13,912
1219
– –
-20,990
1220
– –
-205
1221
– –
-9,699
1222
– –
-8,576
1223
– –
-7,050
1224
– –
-7,909
1225
– –
-9,721
47 48
49
50 51