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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
1226
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-5,591
1227
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-3,787
1228
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-42,414
1229
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-15,000
1230
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-16,291
1231
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-2,843
1232
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-14,590
1233
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-3,964
1234
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-13,158
1235
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-1,290
1236
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-3,782
1237
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-324
1238
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-3,844
1239
– –
-9,070
1240
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-20,412
1241
– –
-21,933
1242
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-2,241
1243
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-2
1244
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-21,038
1245
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-7,861
1246
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-33,228
1247
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-4,150
1248
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-18,603
1249
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-7,567
1250
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-4,262
48 49
50
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