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
101
$5.16M 0.22%
69,775
-60,941
102
$5.1M 0.22%
61,799
-94,851
103
$5.03M 0.21%
40,146
-38,325
104
$5.02M 0.21%
47,376
-37,931
105
$5.02M 0.21%
85,989
-118,729
106
$4.96M 0.21%
27,579
-15,063
107
– –
0
108
$4.86M 0.21%
115,150
-10,480
109
$4.74M 0.2%
32,012
-16,167
110
$4.74M 0.2%
25,039
-4,749
111
$4.61M 0.19%
85,554
-30,942
112
$4.54M 0.19%
307,021
-241,786
113
$4.52M 0.19%
163,838
-30,567
114
$4.47M 0.19%
89,589
-9,741
115
– –
0
116
$4.44M 0.19%
92,834
-145,305
117
$4.36M 0.18%
27,455
-23,703
118
$4.33M 0.18%
50,399
-23,122
119
$4.31M 0.18%
42,554
-49,742
120
$4.29M 0.18%
168,933
-28,727
121
$4.26M 0.18%
29,392
-15,573
122
$4.23M 0.18%
24,577
-21,773
123
$4.21M 0.18%
132,100
-115,038
124
$4.19M 0.18%
185,187
125
$4.14M 0.18%
43,458
-79,719
3 4
5
6 7