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
1201
– –
-7,050
1202
– –
-7,909
1203
– –
-9,721
1204
– –
-14,250
1205
– –
-12,590
1206
– –
0
1207
– –
-30,161
1208
– –
-14,959
1209
– –
-11,559
1210
– –
-11,900
1211
– –
-199
1212
– –
-73,570
1213
– –
-14,171
1214
– –
-15,740
1215
– –
-8,813
1216
– –
-18,856
1217
– –
-11,787
1218
– –
-15,314
1219
– –
-3,598
1220
– –
-29,444
1221
– –
-2,362
1222
– –
-21,487
1223
– –
-11,595
1224
– –
-13,013
1225
– –
-12,590
47 48
49
50 51